Full name
CAVA JET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.35.Z - Rental and leasing of air transport equipment
51.10 - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 10 | 23,9 | 8,2 | -65,7 |
Gross profit (loss) | 0 | -7,8 | -9,3 | -18,6 |
Net profit (loss) | 0 | -6,3 | -9 | -42 |
Cash | 0 | 15,2 | 1,8 | -88,4 |
Liabilities and provisions for liabilities | 0 | 25,3 | 18,6 | -26,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 22,1 | 2,1 | -90,7 |
Working assets | 5 | 22,4 | 6,4 | -71,3 |
Equity capital | 5 | -1,3 | -10,4 | -669,6 |
Operating profit (EBIT) | 0 | -12,6 | -8,5 | 33 |
% | % | % | p.p. | |
Equity capital to total assets | 100 | -5,6 | -126,2 | -120,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.015158772468567 | 3.119051933288574 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane