Full name
AIRPOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19 | 30,9 | -66 | -313,4 |
EBITDA | 19 | 33,2 | -66 | -298,7 |
Short time liabilities | 27,9 | 21,2 | 12,1 | -43 |
Equity capital | 21,2 | 77,5 | 11,6 | -85,1 |
Operating profit (EBIT) | 19 | 30,9 | -66 | -313,5 |
Assets | 49,1 | 98,7 | 23,7 | -76 |
Net profit (loss) | 19 | 29,4 | -66 | -324,7 |
Cash | 16,2 | 88 | 10,8 | -87,7 |
Net income from sale | 71,2 | 185,9 | 0 | -100 |
Liabilities and provisions for liabilities | 27,9 | 21,2 | 12,1 | -43 |
Working assets | 49,1 | 98,7 | 23,7 | -76 |
Depreciation | 0 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 37,9 | -570 | -607,9 |
Equity capital to total assets | 43,1 | 78,5 | 48,9 | -29,6 |
Gross profit margin | 26,7 | 16,6 | -10,1 | |
EBITDA Margin | 26,7 | 17,9 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 42 | 2 147 483 648 | 2 147 483 606 |
Current financial liquidity indicator | 1.7583575248718262 | 4.65714168548584 | 1.9574202299118042 | -2,7 |
Net dept to EBITDA | -0.850973904132843 | -2.6507046222686768 | 0.1636544018983841 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane