Full name
AIRPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MACHINES SPÓŁKA KOMANDYTOWA W LIKWIDACJI
uses securityreCAPTCHA
30.30.Z - Manufacture of air and spacecraft and related machinery
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.35.Z - Rental and leasing of air transport equipment
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -66,2 | -5386,9 |
EBITDA | 1,6 | -66,2 | -4223,2 |
Short time liabilities | 105,2 | 386 | 267,1 |
Equity capital | 0,8 | -65,5 | -8358,5 |
Operating profit (EBIT) | -1 | -66,2 | -6423,4 |
Assets | 300,9 | 320,6 | 6,5 |
Net profit (loss) | -1,2 | -66,2 | -5386,9 |
Cash | 20 | 3,5 | -82,6 |
Net income from sale | 287,6 | 117,1 | -59,3 |
Liabilities and provisions for liabilities | 300,2 | 386 | 28,6 |
Working assets | 300,9 | 320,6 | 6,5 |
Depreciation | 2,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -152,3 | 101,2 | 253,5 |
Equity capital to total assets | 0,3 | -20,4 | -20,7 |
Gross profit margin | -0,4 | -56,6 | -56,2 |
EBITDA Margin | 0,6 | -56,6 | -57,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 1203 | 1070 |
Current financial liquidity indicator | 2.8619935512542725 | 0.830441415309906 | -2,1 |
Net dept to EBITDA | 108.9774398803711 | -2.9733152389526367 | -112 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane