Full name
DEVA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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51.55.Z - Transport lotniczy
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.6 - Transport lotniczy
52.4 - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
71.3 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -222,2 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -1092,5 |
EBITDA | 0,1 | 0 | -0,1 | -365,9 |
Short time liabilities | 1,1 | 1,9 | 1 | -45,2 |
Other operating costs | 0 | 0 | 0 | 40 |
Equity capital | 0,6 | 0,5 | 0,4 | -11,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -366,2 |
Assets | 2 | 2,7 | 1,9 | -28,8 |
Net profit (loss) | 0,1 | 0 | -0,1 | -1742,8 |
Cash | 0 | 0 | 0 | 228,6 |
Net income from sale | 3,7 | 3,8 | 3,6 | -4,1 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 1,5 | -32,7 |
Working assets | 2 | 2,7 | 1,9 | -29,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 0,6 | -11,8 | -12,4 |
Equity capital to total assets | 31,7 | 18,3 | 22,8 | 4,5 |
Gross profit margin | 1,7 | 0,1 | -1,4 | -1,5 |
EBITDA Margin | 2,7 | 0,9 | -2,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 180 | 103 | -77 |
Current financial liquidity indicator | 1.735663890838623 | 1.4618481397628784 | 1.885520577430725 | 0,4 |
Net dept to EBITDA | 3.99062442779541 | 19.10817527770996 | -7.441411972045898 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane