Full name
DREAMWINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.35.Z - Rental and leasing of air transport equipment
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -47,6 | -166,7 | -250,1 |
EBITDA | 94,9 | -52,9 | -155,7 |
Short time liabilities | 823,6 | 850,7 | 3,3 |
Equity capital | -42,6 | -209,4 | -391,2 |
Operating profit (EBIT) | -45,2 | -165 | -264,8 |
Assets | 781 | 641,3 | -17,9 |
Net profit (loss) | -47,6 | -166,7 | -250,1 |
Cash | 109,7 | 80,4 | -26,7 |
Liabilities and provisions for liabilities | 823,6 | 850,7 | 3,3 |
Net income from sale | 183,7 | 95,2 | -48,2 |
Working assets | 144,1 | 116,6 | -19,1 |
Depreciation | 140,2 | 112,1 | -20 |
% | % | p.p. | |
Profitability of capital | 111,7 | 79,6 | -32,1 |
Equity capital to total assets | -5,5 | -32,6 | -27,1 |
Gross profit margin | -25,9 | -175,2 | -149,3 |
EBITDA Margin | 51,7 | -55,6 | -107,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1637 | 3263 | 1626 |
Current financial liquidity indicator | 0.17499332129955292 | 0.1370369791984558 | -0,1 |
Net dept to EBITDA | 7.2857208251953125 | -13.665867805480957 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane