Full name
OSPRZĘT LOTNICZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 26 | 22,1 | -15 |
Gross profit (loss) | 26,1 | 21,6 | -17,2 |
EBITDA | 26 | 22,2 | -14,8 |
Short time liabilities | 9 | 8,5 | -5 |
Other operating costs | 0 | 0,2 | 1881,2 |
Equity capital | 27,8 | 48,2 | 73,8 |
Operating profit (EBIT) | 26 | 22 | -15,6 |
Assets | 36,7 | 56,8 | 54,5 |
Net profit (loss) | 22,8 | 20,5 | -10 |
Cash | 4,6 | 21,6 | 365,7 |
Liabilities and provisions for liabilities | 9 | 8,5 | -5 |
Net income from sale | 328 | 327,3 | -0,2 |
Working assets | 36,7 | 41,7 | 13,5 |
Other income costs | 0 | 0 | 362,7 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 82 | 42,4 | -39,6 |
Equity capital to total assets | 75,6 | 85 | 9,4 |
Gross profit margin | 7,9 | 6,6 | -1,3 |
EBITDA Margin | 7,9 | 6,8 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 0 |
Current financial liquidity indicator | 4.093723297119141 | 4.891657829284668 | 0,8 |
Net dept to EBITDA | -0.17818132042884827 | -0.9743551015853882 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane