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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,7 | 82,7 | |
Gross profit (loss) | -0,6 | 0,8 | 2,8 | 232 |
EBITDA | 2,2 | 1,9 | 4,7 | 142,9 |
Short time liabilities | 24,7 | 28,5 | 29,3 | 2,8 |
Other operating costs | 0,1 | 0,1 | -44,7 | |
Equity capital | -3,9 | -3,7 | -0,5 | 85,8 |
Operating profit (EBIT) | 1,4 | 2,7 | 6,3 | 129,9 |
Assets | 22,5 | 27 | 31,4 | 16 |
Net profit (loss) | -1,2 | 0,1 | 2 | 1605,5 |
Cash | 10,1 | 2,9 | 3 | 5,7 |
Net income from sale | 28,3 | 33,3 | 77,7 | 133,1 |
Liabilities and provisions for liabilities | 26,3 | 30,8 | 31,9 | 3,6 |
Working assets | 19,4 | 24 | 27 | 12,7 |
Other income costs | 0,1 | 0,1 | 70,1 | |
Depreciation | 0,7 | -0,8 | -1,6 | -98 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | -3,1 | -372,9 | -369,8 |
Equity capital to total assets | -17,1 | -13,8 | -1,7 | 12,1 |
Gross profit margin | -2,1 | 2,5 | 3,6 | 1,1 |
EBITDA Margin | 7,6 | 5,8 | 6,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 312 | 138 | -174 |
Current financial liquidity indicator | 0.7856732606887817 | 0.8408424854278564 | 0 | |
Net dept to EBITDA | 3.191725492477417 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane