30.30.Z - Manufacture of air and spacecraft and related machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 1,7 |
EBITDA | -0 | -0 | -0 | 1,7 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 0,6 |
Equity capital | -0,4 | -0,4 | -0,4 | -1,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 1,7 |
Assets | 0,8 | 0,8 | 0,8 | 0,1 |
Net profit (loss) | -0 | -0 | -0 | 1,7 |
Cash | 0 | 0 | 0 | -94,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0,6 |
Working assets | 0,6 | 0,6 | 0,6 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,7 | 1,6 | -0,1 |
Equity capital to total assets | -49,1 | -49,9 | -50,7 | -0,8 |
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 | 0.48504361510276794 | 0.4823977053165436 | 0.4800698459148407 | 0 |
Net dept to EBITDA | -171.22654724121094 | -140.9659423828125 | -144.43223571777344 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane