Full name
CHAPMAN FREEBORN AIRCHARTERING - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
51.21.Z - Air freight transport
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
51.10.Z - Passenger air transport
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -0,1 | -0,1 | -26 |
Gross profit (loss) | 1,9 | -1,4 | -0,6 | 59 |
EBITDA | 1,7 | -0,9 | -0,6 | 38,6 |
Short time liabilities | 1,3 | 0,7 | 0,8 | 13,2 |
Other operating costs | 0,1 | 0,8 | 0,5 | -42,2 |
Equity capital | 7,1 | 5 | 3,4 | -32,7 |
Operating profit (EBIT) | 1,7 | -0,9 | -0,6 | 38,5 |
Assets | 13,8 | 6,7 | 7,3 | 10 |
Net profit (loss) | 1,5 | -1,4 | -0,6 | 59 |
Cash | 5,2 | 3,5 | 2,9 | -16,9 |
Net income from sale | 65,9 | 21 | 30,4 | 44,7 |
Liabilities and provisions for liabilities | 6,8 | 1,7 | 4 | 137,5 |
Working assets | 13,8 | 6,6 | 7,3 | 10,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -27,5 | -16,8 | 10,7 |
Equity capital to total assets | 51,1 | 74,9 | 45,9 | -29 |
Gross profit margin | 2,9 | -6,5 | -1,9 | 4,6 |
EBITDA Margin | 2,6 | -4,4 | -1,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 12 | 9 | -3 |
Current financial liquidity indicator | 10.534157752990723 | 9.498619079589844 | 9.233430862426758 | -0,3 |
Net dept to EBITDA | -3.053825855255127 | 3.754511833190918 | 5.077915191650391 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane