Full name
AVENGER FLIGHT GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
62.09.Z - Other information technology and computer service activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,1 | -6,5 | 3,2 | 148,7 |
EBITDA | -1 | -0,4 | 2,7 | 815,7 |
Short time liabilities | 6,9 | 4,8 | 5,1 | 6,3 |
Equity capital | -2,6 | -9,1 | -6 | 34,6 |
Operating profit (EBIT) | -2,3 | -1,7 | 1,3 | 180,5 |
Assets | 35,4 | 35,1 | 34,3 | -2,1 |
Net profit (loss) | -6,1 | -6,5 | 3,2 | 148,7 |
Cash | 0,3 | 1,1 | 0,7 | -40,6 |
Net income from sale | 2,5 | 4,6 | 8,1 | 78,2 |
Liabilities and provisions for liabilities | 38,1 | 44,2 | 40,3 | -8,8 |
Working assets | 0,7 | 1,6 | 2,1 | 31,5 |
Depreciation | 1,3 | 1,3 | 1,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 228,9 | 71,1 | -52,9 | -124 |
Equity capital to total assets | -7,5 | -26,1 | -17,4 | 8,7 |
Gross profit margin | -245,3 | -142,3 | 38,9 | 181,2 |
EBITDA Margin | -40,6 | -8,2 | 32,8 | 41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1026 | 385 | 230 | -155 |
Current financial liquidity indicator | 0.10683567821979523 | 0.33134931325912476 | 0.4086921811103821 | 0,1 |
Net dept to EBITDA | -36.169281005859375 | -110.5761947631836 | 13.955717086791992 | 124,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane