Full name
AIRCOM AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.11.Z - Manufacture of electronic components
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 21,6 | 18,7 | -13,5 |
EBITDA | 5,8 | 27,5 | 23,3 | -15,3 |
Short time liabilities | 20,3 | 40,6 | 46,7 | 15 |
Equity capital | 14,2 | 32,9 | 47,8 | 45,6 |
Operating profit (EBIT) | 1,3 | 23,5 | 20,1 | -14,3 |
Assets | 63,1 | 86,7 | 100,4 | 15,8 |
Net profit (loss) | -0,2 | 18,5 | 15,1 | -18,3 |
Cash | 0,5 | 6,6 | 24,8 | 278,2 |
Net income from sale | 97,1 | 177 | 222,2 | 25,5 |
Liabilities and provisions for liabilities | 48,9 | 53,9 | 52,6 | -2,4 |
Working assets | 35,8 | 65,9 | 77,9 | 18,2 |
Depreciation | 4,5 | 4 | 3,2 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 56,4 | 31,6 | -24,8 |
Equity capital to total assets | 22,5 | 37,9 | 47,6 | 9,7 |
Gross profit margin | -0,2 | 12,2 | 8,4 | -3,8 |
EBITDA Margin | 5,9 | 15,5 | 10,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 84 | 77 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane