Full name
PATTONAIR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 82,7 | ||
Gross profit (loss) | 0,8 | 2,8 | 2,5 | -10,5 |
EBITDA | 1,9 | 7,8 | 5 | -36,1 |
Short time liabilities | 28,5 | 29,3 | 32,8 | 11,7 |
Other operating costs | 0,1 | -44,7 | ||
Equity capital | -3,7 | -0,5 | 1 | 288,9 |
Operating profit (EBIT) | 2,7 | 6,3 | 4,2 | -33,6 |
Assets | 27 | 31,4 | 42,5 | 35,6 |
Net profit (loss) | 0,1 | 2 | 1,5 | -22,5 |
Cash | 2,9 | 3 | 0,4 | -85,3 |
Liabilities and provisions for liabilities | 30,8 | 31,9 | 41,5 | 30,2 |
Net income from sale | 33,3 | 77,7 | 59,1 | -23,9 |
Working assets | 24 | 27 | 33,8 | 25,1 |
Other income costs | 0,1 | 70,1 | ||
Depreciation | -0,8 | 1,6 | 0,8 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -372,9 | 152,9 | 525,8 |
Equity capital to total assets | -13,8 | -1,7 | 2,4 | 4,1 |
Gross profit margin | 2,5 | 3,6 | 4,3 | 0,7 |
EBITDA Margin | 5,8 | 10,1 | 8,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 138 | 202 | 64 |
Current financial liquidity indicator | 0.8408424854278564 | 0.8829800486564636 | 0.9368451833724976 | 0 |
Net dept to EBITDA | 3.191725492477417 | 1.6770082712173462 | 3.7322959899902344 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane