Full name
AIRSAVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
27.33.Z - Manufacture of installation equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | 6 | 7,2 | 19,3 |
EBITDA | -6,2 | 6,5 | 7,3 | 10,9 |
Short time liabilities | 0 | 11,2 | 0,4 | -96,8 |
Equity capital | -2,3 | 3,8 | 10,7 | 184,8 |
Operating profit (EBIT) | -6,2 | 6,5 | 7,3 | 10,9 |
Assets | 7,9 | 14,9 | 11,1 | -25,9 |
Net profit (loss) | -6,4 | 6 | 6,9 | 14,8 |
Cash | 7,9 | 12,4 | 9,4 | -24,1 |
Liabilities and provisions for liabilities | 10,2 | 11,2 | 0,4 | -96,8 |
Net income from sale | 0 | 14 | 16,3 | 16,4 |
Working assets | 7,9 | 14,9 | 11 | -25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 278,4 | 161 | 64,9 | -96,1 |
Equity capital to total assets | -29 | 25,2 | 96,7 | 71,5 |
Gross profit margin | 43,2 | 44,3 | 1,1 | |
EBITDA Margin | 46,7 | 44,5 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 291 | 8 | -283 |
Current financial liquidity indicator | 1.3320565223693848 | 30.481136322021484 | 29,2 | |
Net dept to EBITDA | -0.37859466671943665 | -0.26037663221359253 | -1.2960188388824463 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane