Full name
AIRCRAFT ENGINEERING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
52.23.Z - Support activities for air transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 1,6 | -56,8 | |
Gross profit (loss) | 1,2 | 2,1 | -0,2 | -108 |
EBITDA | 3,6 | 1,6 | -56,9 | |
Short time liabilities | 1,9 | 2,9 | 51,5 | |
Other operating costs | 0,1 | 0,1 | -15 | |
Income tax | 0,4 | 609,7 | ||
Equity capital | 1,3 | 2,8 | 2,6 | -7 |
Operating profit (EBIT) | 3,6 | 1,6 | -56,9 | |
Assets | 3,3 | 4,7 | 5,5 | 17,1 |
Net profit (loss) | 0,8 | 1,5 | -0,2 | -112,9 |
Cash | 1,9 | 1,6 | -15,9 | |
Net income from sale | 22,3 | 27,5 | 23,3 | |
Liabilities and provisions for liabilities | 2,1 | 2 | 3 | 51,1 |
Working assets | 3,3 | 4,7 | 5,5 | 17 |
Other income costs | 0 | 0 | 61,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 13,4 | 177,9 | ||
% | % | % | p.p. | |
Profitability of capital | 66,3 | 54,4 | -7,5 | -61,9 |
Equity capital to total assets | 38 | 58,5 | 46,5 | -12 |
Gross profit margin | 9,2 | 9,4 | -0,6 | -10 |
EBITDA Margin | 16,1 | 5,6 | -10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 7 | |
Current financial liquidity indicator | 2.4359796047210693 | 1.8818058967590332 | -0,5 | |
Net dept to EBITDA | -0.5409159064292908 | -1.0554425716400146 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane