Full name
AML-FLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.53.Z - Out-of- school forms of driving education
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.16.Z - Repair and maintenance of aircraft and spacecraft
43.21.Z - Electrical installation
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
91.02.Z - Museums activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,6 | -3304,4 | ||
EBITDA | 63,2 | 189,1 | ||
Short time liabilities | 8,5 | -87,9 | ||
Equity capital | 100,7 | 74 | 32,5 | -56,1 |
Operating profit (EBIT) | 42,6 | 3255,3 | ||
Assets | 109,2 | 80 | 44,2 | -44,8 |
Net profit (loss) | -40,6 | -26,6 | -41,5 | -56 |
Cash | 6,7 | -93,9 | ||
Liabilities and provisions for liabilities | 8,5 | 6 | 11,7 | 94,5 |
Net income from sale | 158 | -44,5 | ||
Working assets | 51,8 | 43,3 | 31,8 | -26,5 |
Basic operational activity income | 149,5 | 148,4 | -0,8 | |
Depreciation | 20,6 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -40,3 | -36 | -127,9 | -91,9 |
Equity capital to total assets | 92,2 | 92,5 | 73,5 | -19 |
Gross profit margin | -25,7 | -26,1 | ||
EBITDA Margin | 40 | 32,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | -70 | ||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane