Full name
AGENCJA LOTNICZA "ALTAIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.13.Z - Publishing of journals and periodicals
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,3 | -38,2 |
EBITDA | 0,2 | -0,2 | -0,2 | -32,4 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 55,1 |
Equity capital | 1,3 | 1,1 | 0,8 | -25,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | -24,7 |
Assets | 1,8 | 1,6 | 1,5 | -7,5 |
Net profit (loss) | 0,1 | -0,2 | -0,3 | -38,2 |
Cash | 0,1 | 0,1 | 0 | -42,8 |
Net income from sale | 1,6 | 1,5 | 1,2 | -15,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 35,8 |
Working assets | 0,6 | 0,5 | 0,4 | -15,2 |
Depreciation | 0 | 0 | 0 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -18,4 | -34,1 | -15,7 |
Equity capital to total assets | 76,1 | 70,7 | 57 | -13,7 |
Gross profit margin | 6,6 | -14 | -23 | -9 |
EBITDA Margin | 9,7 | -10,3 | -16,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 75 | 138 | 63 |
Current financial liquidity indicator | 2.1534459590911865 | 1.4724262952804565 | 0.8304016590118408 | -0,7 |
Net dept to EBITDA | 0.8150745630264282 | -0.916027843952179 | -0.9377374053001404 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane