33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.31.Z - Wholesale trade of fruits and vegetables
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,9 | -45,7 | |
Gross profit (loss) | 0,1 | 1,6 | 0,8 | -47 |
EBITDA | -0,1 | 1,6 | 0,9 | -45 |
Short time liabilities | 0 | 0 | 0 | 50,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,4 | 1,9 | 1 | -48,7 |
Operating profit (EBIT) | -0,1 | 1,6 | 0,9 | -45,7 |
Assets | 1,4 | 2 | 1,1 | -46,7 |
Net profit (loss) | 0,1 | 1,4 | 0,8 | -44,6 |
Cash | 0,1 | 0,2 | 0,3 | 44,2 |
Net income from sale | 0,1 | 2 | 1,3 | -36,5 |
Liabilities and provisions for liabilities | 1 | 0,2 | 0,1 | -24,8 |
Working assets | 0,1 | 0,7 | 0,8 | 20,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 74,6 | 80,6 | 6 |
Equity capital to total assets | 26,8 | 91,5 | 88 | -3,5 |
Gross profit margin | 68,9 | 77,9 | 65 | -12,9 |
EBITDA Margin | -68,9 | 78,5 | 68 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 2 | 5 | 3 |
Current financial liquidity indicator | 24.6754093170166 | 62.279876708984375 | 49.67869186401367 | -12,6 |
Net dept to EBITDA | -14.825617790222168 | -0.016949983313679695 | -0.1733020842075348 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane