Full name
MELIORANT MT SKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.35.Z - Rental and leasing of air transport equipment
51 - Transport lotniczy
77 - Rental and leasing activities
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -172,6 | -191,1 | -10,8 |
EBITDA | -177,8 | -180,4 | -1,4 |
Short time liabilities | 0 | 32,4 | -∞ |
Equity capital | 297,4 | 106,3 | -64,3 |
Operating profit (EBIT) | -177,8 | -180,4 | -1,4 |
Assets | 297,4 | 138,7 | -53,4 |
Net profit (loss) | -172,6 | -191,1 | -10,8 |
Cash | 30,2 | 10,8 | -64,3 |
Liabilities and provisions for liabilities | 0 | 32,4 | -∞ |
Net income from sale | 0 | 113,8 | -∞ |
Working assets | 297,4 | 138,7 | -53,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -58 | -179,8 | -121,8 |
Equity capital to total assets | 100 | 76,7 | -23,3 |
Gross profit margin | -168 | ||
EBITDA Margin | -158,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 104 | 104 |
Current financial liquidity indicator | 4.283783435821533 | ||
Net dept to EBITDA | 0.17008700966835022 | 0.05981282517313957 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane