Full name
AIRBLAST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 105,1 |
EBITDA | -0,1 | -0 | -0 | 58 |
Short time liabilities | 1 | 1,4 | 1,3 | -5 |
Equity capital | -0,4 | -0,4 | -0,4 | 0,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 58,4 |
Assets | 0,6 | 1 | 0,9 | -7 |
Net profit (loss) | -0,1 | -0,1 | 0 | 105,1 |
Cash | 0 | 0,1 | 0,1 | -29,6 |
Net income from sale | 2,6 | 2 | 2,1 | 4,7 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,3 | -5 |
Working assets | 0,6 | 1 | 0,9 | -7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 12,4 | -0,6 | -13 |
Equity capital to total assets | -61 | -46,9 | -50,1 | -3,2 |
Gross profit margin | -2,8 | -2,7 | 0,1 | 2,8 |
EBITDA Margin | -2,9 | -1,4 | -0,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 252 | 229 | -23 |
Current financial liquidity indicator | 0.6211536526679993 | 0.6809334754943848 | 0.6662411689758301 | 0 |
Net dept to EBITDA | 0.5672061443328857 | 3.166870355606079 | 5.311900615692139 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane