Full name
AEROSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -0,1 | -136,1 |
Gross profit (loss) | 0,3 | 0,3 | -0,1 | -128,6 |
EBITDA | 0,3 | 0,3 | -0,1 | -115 |
Short time liabilities | 0,5 | 1,1 | 0,3 | -76,8 |
Other operating costs | 0 | 0 | 0 | -88,1 |
Income tax | -∞ | |||
Equity capital | 0,5 | 0,8 | 0,7 | -11 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -124,1 |
Assets | 1,1 | 1,9 | 1 | -48,8 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -131,8 |
Cash | 0,2 | 0,6 | 0,3 | -50,2 |
Net income from sale | 5 | 8,8 | 4,9 | -44,1 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,3 | -75,1 |
Working assets | 1,1 | 1,9 | 0,9 | -52,2 |
Other income costs | 0 | 0,1 | 0 | -82,4 |
Depreciation | 0 | 0 | 0 | -19,1 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 46,9 | 34,6 | -12,4 | -47 |
Equity capital to total assets | 47,9 | 41 | 71,3 | 30,3 |
Gross profit margin | 5,4 | 3,5 | -1,8 | -5,3 |
EBITDA Margin | 5,7 | 3,8 | -1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 18 | -27 |
Current financial liquidity indicator | 2.012768268585205 | 1.7614332437515259 | 3.629525899887085 | 1,8 |
Net dept to EBITDA | -0.699164867401123 | -1.7507381439208984 | 5.805522918701172 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane