Full name
MANUFAKTURA LOTNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.30.Z - Manufacture of air and spacecraft and related machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.39.Z - Other passenger land transport not elsewhere classified
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 136,6 |
EBITDA | 0,3 | 0 | 0,3 | 870,5 |
Short time liabilities | 0,6 | 1,5 | 0,5 | -68,5 |
Equity capital | 0,3 | 0,3 | 0,4 | 24,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 1152,5 |
Assets | 3 | 4,2 | 7,5 | 77,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 98,2 |
Cash | 0,5 | 0,6 | 2 | 253 |
Net income from sale | 2,9 | 3,7 | 4,9 | 30,9 |
Liabilities and provisions for liabilities | 2,7 | 3,9 | 7,1 | 82,5 |
Working assets | 3 | 3,8 | 7,1 | 86,8 |
Depreciation | 0 | 0 | 0,1 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 12,5 | 19,9 | 7,4 |
Equity capital to total assets | 10 | 8,2 | 5,8 | -2,4 |
Gross profit margin | 4,2 | 1,3 | 2,4 | 1,1 |
EBITDA Margin | 8,7 | 0,8 | 5,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 148 | 36 | -112 |
Current financial liquidity indicator | 1.5446014404296875 | 1.2050142288208008 | 1.191367506980896 | 0 |
Net dept to EBITDA | 1.1415979862213135 | 18.11328125 | -3.354227304458618 | -21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane