Full name
AIR BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -1,3 | -1,7 | -30,8 |
EBITDA | -1,6 | -1,3 | -1,6 | -20,8 |
Short time liabilities | 11,7 | 11,7 | 11,7 | 0 |
Equity capital | 9,6 | 8,3 | 6,6 | -20,9 |
Operating profit (EBIT) | -1,6 | -1,3 | -1,6 | -20,8 |
Assets | 21,3 | 20 | 18,2 | -8,7 |
Net profit (loss) | -1,6 | -1,3 | -1,7 | -30,8 |
Cash | 19,7 | 18,2 | 16,2 | -11 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,7 | 11,7 | 11,7 | 0 |
Working assets | 21,3 | 20 | 18,2 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -16 | -26,5 | -10,5 |
Equity capital to total assets | 45,2 | 41,6 | 36 | -5,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.454203128814697 | 6.989120960235596 | 6.380574703216553 | -0,6 |
Net dept to EBITDA | 12.550990104675293 | 13.859886169433594 | 10.208305358886719 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane