Full name
AIRPORT OF THINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of consumer electronics
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -118,9 | -27,8 | 76,6 |
Gross profit (loss) | -0,1 | 1,1 | 983,9 |
EBITDA | -0 | 3 | 1 508 650 |
Short time liabilities | 15,3 | 2,4 | -84,6 |
Other operating costs | 0 | 0,6 | 10 972 |
Equity capital | 4,9 | 5,9 | 21 |
Operating profit (EBIT) | -0 | 3 | 1 508 650 |
Assets | 201,3 | 158 | -21,5 |
Net profit (loss) | -0,1 | 1 | 912,3 |
Cash | 192,4 | 9,2 | -95,2 |
Net income from sale | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 196,4 | 152,1 | -22,6 |
Working assets | 201,3 | 157,6 | -21,7 |
Other income costs | 118,9 | 31,4 | -73,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,6 | 17,3 | 19,9 |
Equity capital to total assets | 2,4 | 3,7 | 1,3 |
Gross profit margin | 111,2 | ||
EBITDA Margin | 301,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 862 | -2 147 482 786 |
Current financial liquidity indicator | 13.134143829345703 | 66.74665832519531 | 53,6 |
Net dept to EBITDA | 844515.25 | -3.060452938079834 | -844 518,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane