Full name
AIR CHINA LIMITED SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
51.10.Z - Passenger air transport
49.31 - Scheduled road passenger transport
49.39 - Other land passenger transport, not elsewhere classified
49.41 - Road freight transport
51.21 - Air freight transport
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.23 - Support activities for air transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -0,9 | 19,7 | 2266,6 |
EBITDA | -1,8 | -0,9 | 19,7 | 2299,7 |
Short time liabilities | 4,2 | 1,6 | 2,2 | 41,4 |
Equity capital | -1,9 | -0,9 | 19,7 | 2266,6 |
Operating profit (EBIT) | -1,9 | -0,9 | 19,7 | 2289,9 |
Assets | 2,4 | 0,7 | 22 | 3019,1 |
Net profit (loss) | -1,9 | -0,9 | 19,7 | 2266,6 |
Cash | 2,3 | 0,3 | 0,1 | -67,5 |
Net income from sale | 3,7 | 6,7 | 43,7 | 555,7 |
Liabilities and provisions for liabilities | 4,2 | 1,6 | 2,2 | 38,9 |
Working assets | 2,4 | 0,7 | 21,9 | 3162,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | -78,4 | -129,3 | 89,8 | 219,1 |
Gross profit margin | -50,9 | -13,7 | 45,1 | 58,8 |
EBITDA Margin | -50,1 | -13,4 | 45 | 58,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 87 | 19 | -68 |
Current financial liquidity indicator | 0.5590658187866211 | 0.415300577878952 | 9.753005981445312 | 9,4 |
Net dept to EBITDA | -0.9330096244812012 | -0.5284892320632935 | 0.026079842820763588 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane