Full name
"AIR MODLIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
77.35.Z - Rental and leasing of air transport equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 153,7 |
EBITDA | -0,1 | 0,2 | 0,4 | 155,9 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -16 |
Equity capital | 0,1 | 0,2 | 0,6 | 136,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 183,9 |
Assets | 1 | 1,1 | 2,9 | 159,5 |
Net profit (loss) | -0 | 0,1 | 0,3 | 139,6 |
Cash | 0 | 0 | 0 | -30,4 |
Net income from sale | 2,3 | 2,1 | 2,7 | 33 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 2,4 | 165,4 |
Working assets | 0,8 | 1,1 | 2,9 | 172,4 |
Depreciation | 0 | 0 | 0 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | 57,1 | 57,8 | 0,7 |
Equity capital to total assets | 10,5 | 20,7 | 18,9 | -1,8 |
Gross profit margin | -0,6 | 6,5 | 12,5 | 6 |
EBITDA Margin | -2,8 | 7,8 | 14,9 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 111 | 70 | -41 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane