Full name
AIRCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 1,2 | 5,2 | 328 |
Gross profit (loss) | -0,4 | 1,4 | 5,2 | 262,5 |
EBITDA | 0,2 | 2 | 5,3 | 165 |
Short time liabilities | 4 | 3,2 | 2,7 | -16,7 |
Other operating costs | 0,1 | 0 | 0 | 416 430,8 |
Equity capital | 5,6 | 7,1 | 12,4 | 75,4 |
Operating profit (EBIT) | -0,3 | 1,5 | 5,2 | 258,5 |
Assets | 10,6 | 10,5 | 16,4 | 55,7 |
Net profit (loss) | -0,4 | 1,4 | 5,2 | 260,6 |
Cash | 0 | 0,3 | 1,3 | 325 |
Liabilities and provisions for liabilities | 5 | 3,4 | 4 | 15,5 |
Net income from sale | 16,3 | 12,6 | 17,7 | 40,5 |
Working assets | 4,5 | 4,9 | 8,1 | 66,5 |
Other income costs | 0,1 | 0,2 | 0 | -99,4 |
Depreciation | 0,6 | 0,5 | 0,1 | -87,1 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 20,3 | 41,8 | 21,5 |
Equity capital to total assets | 53 | 67,2 | 75,7 | 8,5 |
Gross profit margin | -2,2 | 11,4 | 29,5 | 18,1 |
EBITDA Margin | 1,5 | 15,8 | 29,9 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 93 | 55 | -38 |
Current financial liquidity indicator | 1.1258093118667603 | 1.532518982887268 | 3.061966896057129 | 1,6 |
Net dept to EBITDA | 3.875035285949707 | -0.030644671991467476 | -0.0011638319119811058 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane