Full name
EVIONICA AVIATION TRAINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.23.Z - Support activities for air transport
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -1,4 | 2,6 | 292,6 |
EBITDA | -1,6 | 0,4 | 2,8 | 574,1 |
Short time liabilities | 0,3 | 0 | 0,1 | 506,5 |
Equity capital | -3,3 | -4,6 | -2 | 56,6 |
Operating profit (EBIT) | -1,9 | -1,1 | 2,8 | 344,7 |
Assets | 2,1 | 0,3 | 1,6 | 364,9 |
Net profit (loss) | -2,1 | -1,4 | 2,6 | 292,6 |
Cash | 0,3 | 0,1 | 0,1 | -32,1 |
Liabilities and provisions for liabilities | 5,4 | 5 | 3,6 | -27,2 |
Net income from sale | 0,3 | 1,7 | 2,8 | 61,1 |
Working assets | 0,6 | 0,3 | 1,6 | 364,9 |
Depreciation | 0,3 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 29,3 | -130,2 | -159,5 |
Equity capital to total assets | -155,5 | -1336,9 | -124,9 | 1212 |
Gross profit margin | -732,6 | -77,9 | 93,1 | 171 |
EBITDA Margin | -575,2 | 23,7 | 99 | 75,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 5 | 18 | 13 |
Current financial liquidity indicator | 1.8980591297149658 | 15.477210998535156 | 11.863253593444824 | -3,6 |
Net dept to EBITDA | -2.946394920349121 | 11.652210235595703 | 1.217203140258789 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane