Full name
AVION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
50.20.Z - Sea and coastal freight transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.29.A - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,1 | 2,2 | -0,1 | -103,6 |
EBITDA | 1,1 | 2,2 | 0,2 | -90,2 |
Short time liabilities | 3,7 | 2,7 | 2,2 | -17,6 |
Other operating costs | ||||
Equity capital | 1,6 | 3,3 | 2,5 | -23,6 |
Operating profit (EBIT) | 1,1 | 2,1 | 0,2 | -90,3 |
Assets | 6 | 6,6 | 5,2 | -20,7 |
Net profit (loss) | 0,9 | 1,7 | -0,1 | -104,5 |
Cash | 0,1 | 0,8 | 0,7 | -7,2 |
Net income from sale | 31,6 | 43,4 | 23,4 | -46,1 |
Liabilities and provisions for liabilities | 4,4 | 3,3 | 2,7 | -17,7 |
Working assets | 5,1 | 5,6 | 4,2 | -24,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -70,8 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 52,4 | -3,1 | -55,5 |
Equity capital to total assets | 26,4 | 50,1 | 48,3 | -1,8 |
Gross profit margin | 3,5 | 5 | -0,3 | -5,3 |
EBITDA Margin | 3,5 | 5 | 0,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 22 | 34 | 12 |
Current financial liquidity indicator | 1.3814305067062378 | 2.10610294342041 | 1.9186643362045288 | -0,2 |
Net dept to EBITDA | 0.5509189963340759 | 0.027346698567271233 | -1.0409362316131592 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane