Full name
AIRWENT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Manufacture of metal structures and parts of structures
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 0,4 | 1,3 | 233,8 |
EBITDA | 3,6 | 0,8 | 1,9 | 134,5 |
Short time liabilities | 9,5 | 6,6 | 6,6 | -1 |
Equity capital | 7,9 | 8,2 | 7,4 | -10 |
Operating profit (EBIT) | 3,4 | 0,6 | 1,6 | 165,1 |
Assets | 17,5 | 14,8 | 14,1 | -5,1 |
Net profit (loss) | 3,2 | 0,3 | 1,1 | 262,7 |
Cash | 0,7 | 0,5 | 0,2 | -45,4 |
Net income from sale | 20,7 | 26,4 | 22,8 | -13,5 |
Liabilities and provisions for liabilities | 9,6 | 6,6 | 6,7 | 1 |
Working assets | 13,1 | 10,5 | 9 | -14,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 3,8 | 15,2 | 11,4 |
Equity capital to total assets | 45,2 | 55,2 | 52,3 | -2,9 |
Gross profit margin | 17,5 | 1,4 | 5,5 | 4,1 |
EBITDA Margin | 17,4 | 3 | 8,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 92 | 105 | 13 |
Current financial liquidity indicator | 1.487848162651062 | 1.1909072399139404 | -0,3 | |
Net dept to EBITDA | 4.0388054847717285 | 1.7399401664733887 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane