Full name
AIRPOINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.5 - Other education
85.6 - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,6 | -34,6 | -130,1 | -276,6 |
EBITDA | 117,9 | 17,4 | -75,7 | -534,2 |
Short time liabilities | 49,7 | 54 | 72,7 | 34,6 |
Equity capital | -62 | -102,1 | -247,4 | -142,3 |
Operating profit (EBIT) | 76,7 | -29,4 | -120,7 | -310,6 |
Assets | 326,2 | 312,4 | 406,8 | 30,2 |
Net profit (loss) | 49,3 | -40,2 | -130,1 | -224,1 |
Cash | 100,7 | 93,2 | 212,2 | 127,7 |
Net income from sale | 610,5 | 427,1 | 811,9 | 90,1 |
Liabilities and provisions for liabilities | 388,2 | 414,5 | 654,2 | 57,8 |
Working assets | 147 | 171,7 | 311,2 | 81,3 |
Depreciation | 41,2 | 46,8 | 45,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -79,6 | 39,3 | 52,6 | 13,3 |
Equity capital to total assets | -19 | -32,7 | -60,8 | -28,1 |
Gross profit margin | 9,6 | -8,1 | -16 | -7,9 |
EBITDA Margin | 19,3 | 4,1 | -9,3 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 46 | 33 | -13 |
Current financial liquidity indicator | 0.5209837555885315 | 0.4789632558822632 | 0.47570741176605225 | 0 |
Net dept to EBITDA | 0.044824715703725815 | -2.1325764656066895 | 2.8043739795684814 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane