Full name
AEREM INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.29.Z - Manufacture of other articles of paper and paperboard
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,1 | 0,5 | -54,6 |
EBITDA | 1,9 | 1,6 | 1,1 | -33,9 |
Short time liabilities | 2,6 | 1,8 | 1,2 | -33,6 |
Equity capital | 5 | 5,9 | 5,2 | -11,6 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,7 | -43,1 |
Assets | 9,9 | 9,4 | 7,9 | -16,3 |
Net profit (loss) | 1,3 | 0,9 | 0,4 | -53,5 |
Cash | 1,3 | 0,3 | 0,5 | 96,3 |
Net income from sale | 15,1 | 19 | 16,2 | -14,7 |
Liabilities and provisions for liabilities | 4,9 | 3,5 | 2,6 | -24,3 |
Working assets | 6,7 | 6,4 | 5,2 | -19,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 15,1 | 7,9 | -7,2 |
Equity capital to total assets | 50,8 | 63 | 66,5 | 3,5 |
Gross profit margin | 10 | 5,8 | 3,1 | -2,7 |
EBITDA Margin | 12,8 | 8,5 | 6,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 35 | 27 | -8 |
Net dept to EBITDA | 0.8409291505813599 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane