Full name
AVIATION ATSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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85.53.Z - Out-of- school forms of driving education
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
85.5 - Other education
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 35,4 |
EBITDA | 0,4 | 0,2 | 0,2 | 20,9 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 24 |
Equity capital | 1,8 | 0,4 | 0,5 | 25,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 26,1 |
Assets | 5 | 3,8 | 3,1 | -18,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 36,7 |
Cash | 0,6 | 0,5 | 0,1 | -74,4 |
Net income from sale | 6,2 | 5,4 | 5,4 | -0,8 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 2,6 | -23,8 |
Working assets | 2,3 | 1,1 | 0,4 | -62,1 |
Depreciation | 0 | 0 | 0 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 18,9 | 20,5 | 1,6 |
Equity capital to total assets | 36,6 | 10,2 | 15,8 | 5,6 |
Gross profit margin | 4,8 | 1,5 | 2 | 0,5 |
EBITDA Margin | 7 | 3,1 | 3,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 46 | 57 | 11 |
Current financial liquidity indicator | 0.7402385473251343 | 0.3272734582424164 | 0.16251862049102783 | -0,1 |
Net dept to EBITDA | -0.8028538823127747 | -1.3904615640640259 | 2.05743408203125 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane