Full name
EXTREME FLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.35.Z - Rental and leasing of air transport equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,3 | 377,4 | 0,5 | -99,9 |
EBITDA | 57,6 | 404,4 | 35 | -91,3 |
Short time liabilities | 62,2 | 240,1 | 107,3 | -55,3 |
Equity capital | 118,5 | 460,1 | 460,6 | 0,1 |
Operating profit (EBIT) | 46,3 | 393,1 | 23,7 | -94 |
Assets | 180,8 | 700,3 | 567,9 | -18,9 |
Net profit (loss) | 42,2 | 341,6 | 0,5 | -99,9 |
Cash | 31,1 | 602,8 | 311,6 | -48,3 |
Net income from sale | 114,3 | 118,3 | 74,1 | -37,3 |
Liabilities and provisions for liabilities | 62,2 | 240,1 | 107,3 | -55,3 |
Working assets | 138,1 | 668,9 | 547,9 | -18,1 |
Depreciation | 11,4 | 11,4 | 11,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 74,2 | 0,1 | -74,1 |
Equity capital to total assets | 65,6 | 65,7 | 81,1 | 15,4 |
Gross profit margin | 40,5 | 319,1 | 0,6 | -318,5 |
EBITDA Margin | 50,4 | 342 | 47,3 | -294,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 741 | 529 | -212 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane