Full name
AIR LINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
58 - Publishing activities
68.1 - Buying and selling of own real estate
70.2 - Management consultancy activities
73.1 - Advertising
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 0,4 | -39,6 |
EBITDA | -0,1 | 0,1 | 0,2 | 75,9 |
Short time liabilities | 0,1 | 0 | 0,1 | 82,3 |
Equity capital | 28,5 | 29,2 | 28,9 | -1 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 159,9 |
Assets | 28,6 | 29,4 | 29,1 | -0,9 |
Net profit (loss) | -0,1 | 0,7 | 0,4 | -41,1 |
Cash | 4,6 | 5,1 | 4,8 | -6,5 |
Net income from sale | 0,6 | 0,7 | 0,8 | 26,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 19,1 |
Working assets | 4,7 | 5,3 | 5 | -4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 2,5 | 1,5 | -1 |
Equity capital to total assets | 99,7 | 99,6 | 99,5 | -0,1 |
Gross profit margin | -16,3 | 110,4 | 52,6 | -57,8 |
EBITDA Margin | -15,6 | 17,3 | 23,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 37 | 11 |
Current financial liquidity indicator | 61.338470458984375 | 85.81580352783203 | 58.04072570800781 | -27,8 |
Net dept to EBITDA | 50.12742614746094 | -45.14183044433594 | -23.964876174926758 | 21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane