Full name
FABRYKA SAMOLOTÓW TURYSTYCZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.30.Z - Manufacture of air and spacecraft and related machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
30.91.Z - Manufacture of motorcycles
33 - Repair and installation of machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,9 | -1,7 | -0 | 99,8 |
EBITDA | -7,9 | -1,7 | -0 | 99,8 |
Short time liabilities | 5,3 | 6,5 | 6,5 | 0 |
Equity capital | -2,9 | -4,6 | -4,6 | -0,1 |
Operating profit (EBIT) | -7,9 | -1,7 | -0 | 99,8 |
Assets | 2,5 | 1,9 | 1,9 | -0,2 |
Net profit (loss) | -7,9 | -1,7 | -0 | 99,8 |
Cash | 0,8 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 6,5 | 6,5 | 0 |
Working assets | 2,5 | 1,9 | 1,9 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 275,2 | 37,9 | 0,1 | -37,8 |
Equity capital to total assets | -114,6 | -241,8 | -242,6 | -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 | 0.4660811722278595 | 0.29255008697509766 | 0.29192033410072327 | 0 |
Net dept to EBITDA | -0.5461063981056213 | -2.9279603958129883 | -1246.9437255859375 | -1244 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane