30.30.Z - Manufacture of air and spacecraft and related machinery
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.14.Z - Repair and maintenance of electrical equipment
33.16.Z - Repair and maintenance of aircraft and spacecraft
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.23.Z - Service activities incidental to air transportation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,8 | -1 | -7 | -604,7 |
Gross profit (loss) | -3,8 | -1 | -7 | -604,7 |
EBITDA | -3,8 | -1 | -7 | -604,7 |
Short time liabilities | 10,5 | 10,3 | 27,7 | 169,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -4,2 | -5,2 | -12,3 | -135,1 |
Operating profit (EBIT) | -3,8 | -1 | -7 | -604,7 |
Assets | 6,3 | 5,1 | 15,5 | 205,3 |
Net profit (loss) | -3,8 | -1 | -7 | -604,7 |
Cash | 5,3 | 4,1 | 13,1 | 219,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,5 | 10,3 | 27,7 | 169,7 |
Working assets | 6,3 | 5,1 | 15,5 | 205,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 19,2 | 57,5 | 38,3 |
Equity capital to total assets | -67,1 | -103 | -79,3 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5985438227653503 | 0.4926113188266754 | 0.557735800743103 | 0,1 |
Net dept to EBITDA | 1.3954010009765625 | 4.008763790130615 | -2.0623855590820312 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane