Full name
AIR-COM PNEUMATYKA AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.90.Z - Non-specialized wholesale trade
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 1,2 | 485,9 |
EBITDA | 0 | 0,2 | 1,2 | 486 |
Short time liabilities | 0 | 0,1 | 0,1 | 7,6 |
Equity capital | 0,1 | 0,3 | 0,4 | 54,2 |
Operating profit (EBIT) | 0 | 0,2 | 1,2 | 486 |
Assets | 0,1 | 0,3 | 0,5 | 45,3 |
Net profit (loss) | 0 | 0,2 | 1,1 | 486,2 |
Cash | 0,1 | 0,3 | 0,3 | 1,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 7,6 |
Net income from sale | 0,7 | 1,2 | 2 | 70,5 |
Working assets | 0,1 | 0,3 | 0,5 | 45,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 75,2 | 285,9 | 210,7 |
Equity capital to total assets | 82,3 | 81 | 85,9 | 4,9 |
Gross profit margin | 6,3 | 17,4 | 59,9 | 42,5 |
EBITDA Margin | 6,2 | 17,4 | 59,9 | 42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 18 | 11 | -7 |
Current financial liquidity indicator | 5.652199745178223 | 5.259178638458252 | 4.6005330085754395 | -0,7 |
Net dept to EBITDA | -1.347995400428772 | -1.379761815071106 | -0.2387135624885559 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane