Full name
BIELSKI PARK TECHNOLOGICZNY LOTNICTWA, PRZEDSIĘBIORCZOŚCI I INNOWACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.23.Z - Support activities for air transport
47.30.Z - Retail trade of fuel for motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.35.Z - Rental and leasing of air transport equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 1,6 | 1,7 | 4,6 |
EBITDA | 5,3 | 2,4 | 2,4 | 1,2 |
Short time liabilities | 1,2 | 0,9 | 2,2 | 143,3 |
Equity capital | 34 | 35,3 | 31,1 | -11,7 |
Operating profit (EBIT) | 4,3 | 1,3 | 1,3 | -3,1 |
Assets | 43 | 43,4 | 39,6 | -8,6 |
Net profit (loss) | 3,7 | 1,3 | 1,4 | 6,3 |
Cash | 9,8 | 10,5 | 4,6 | -55,9 |
Net income from sale | 4,2 | 5 | 6,3 | 27,8 |
Liabilities and provisions for liabilities | 9 | 8,1 | 8,5 | 4,8 |
Working assets | 11,3 | 13,4 | 9,2 | -31,2 |
Depreciation | 1 | 1,1 | 1,2 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 3,7 | 4,4 | 0,7 |
Equity capital to total assets | 79 | 81,3 | 78,6 | -2,7 |
Gross profit margin | 111 | 32,8 | 26,9 | -5,9 |
EBITDA Margin | 127,3 | 48,4 | 38,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 67 | 127 | 60 |
Current financial liquidity indicator | 1.3414112329483032 | 1.7911498546600342 | 1.0812630653381348 | -0,7 |
Net dept to EBITDA | -1.7397475242614746 | -4.08866548538208 | -1.3770110607147217 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane