Full name
AIR SPRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -60,3 | ∞ |
EBITDA | 0 | 0 | -58,8 | ∞ |
Short time liabilities | 53,5 | 419,8 | 72,8 | -82,7 |
Income tax | -100 | |||
Equity capital | 34,8 | 101,1 | 54,8 | -45,8 |
Operating profit (EBIT) | 0 | 0 | -60,3 | ∞ |
Assets | 88,3 | 520,9 | 128,8 | -75,3 |
Net profit (loss) | 0 | 0 | -60,3 | ∞ |
Cash | 67,6 | 87,6 | 89,9 | 2,6 |
Net income from sale | 0 | 0 | 603,6 | -∞ |
Liabilities and provisions for liabilities | 53,5 | 419,8 | 74 | -82,4 |
Working assets | 88,3 | 505,3 | 114,8 | -77,3 |
Depreciation | 0 | 0 | 1,6 | -∞ |
Basic operational activity income | 181,5 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -110,1 | -110,1 |
Equity capital to total assets | 39,4 | 19,4 | 42,5 | 23,1 |
Gross profit margin | -10 | 4,3 | ||
EBITDA Margin | -9,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 44 | -2 147 483 604 |
Current financial liquidity indicator | 1.6510632038116455 | 1.2035255432128906 | 1.5505352020263672 | 0,4 |
Net dept to EBITDA | 1.51199471950531 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane