Full name
AIRIDEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -50 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -41,2 |
EBITDA | 0,2 | 0,3 | 0,4 | 27,9 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -12,7 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | 26,2 |
Equity capital | 0,5 | 0,8 | 1 | 21,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -38,3 |
Assets | 1,4 | 1,3 | 1,4 | 8,4 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -41,1 |
Cash | 0,6 | 0,8 | 0,7 | -12,8 |
Net income from sale | 4,4 | 4,7 | 6 | 26,8 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -13,2 |
Working assets | 1,3 | 1,2 | 1,3 | 6,2 |
Other income costs | 0,1 | 0 | 0,1 | 242,9 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,2 | 2836,1 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 37,2 | 18 | -19,2 |
Equity capital to total assets | 37,4 | 61,6 | 69,2 | 7,6 |
Gross profit margin | 4,9 | 7,1 | 3,3 | -3,8 |
EBITDA Margin | 5,4 | 7,3 | 7,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | 22 | -10 |
Current financial liquidity indicator | 2.0959885120391846 | 3.0599822998046875 | 3.7208590507507324 | 0,6 |
Net dept to EBITDA | -2.315810441970825 | -1.116294026374817 | -0.7685025334358215 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane