Full name
AIRPAS EP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92 495,7 | |||
EBITDA | -52,6 | |||
Short time liabilities | 10 253 | |||
Equity capital | 610,3 | 538,5 | 556,3 | 3,3 |
Operating profit (EBIT) | 92 495,7 | |||
Assets | 610,3 | 538,5 | 556,3 | 3,3 |
Net profit (loss) | 109,9 | -13,3 | 77,9 | 688,1 |
Cash | 1805,7 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Basic operational activity income | 275 | 96 | 296 | 208,3 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 18 | -2,5 | 14 | 16,5 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 482 839 | |||
Current financial liquidity indicator | -2,1 | |||
Net dept to EBITDA | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane