Full name
SALT AVIATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.53.Z - Non-school forms of education in driving and piloting
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.52.Z - Wholesale trade
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -1,3 | -0,2 | 85,9 |
Gross profit (loss) | -0 | -1,1 | -0,2 | 84,9 |
EBITDA | 0,2 | -0,9 | -0,1 | 87,6 |
Short time liabilities | 0,8 | 0,5 | 0,8 | 53,6 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 0 | -1 | -1,2 | -15,8 |
Operating profit (EBIT) | 0,1 | -1 | -0,2 | 85,3 |
Assets | 4,2 | 3,5 | 3,3 | -3,8 |
Net profit (loss) | -0 | -1,1 | -0,2 | 84,9 |
Cash | 0,2 | 0,9 | 0,3 | -68,4 |
Net income from sale | 6,5 | 2,5 | 3,8 | 49,5 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 4,5 | 0,7 |
Working assets | 1,7 | 2,5 | 2,4 | -3,7 |
Other income costs | 0,4 | 0,4 | 0 | -93,8 |
Depreciation | 0,1 | 0,1 | 0 | -64,6 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 104,8 | 13,7 | -91,1 |
Equity capital to total assets | 1,2 | -29,5 | -35,5 | -6 |
Gross profit margin | -0 | -42,1 | -4,3 | 37,8 |
EBITDA Margin | 2,8 | -35,9 | -3 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 79 | 81 | 2 |
Current financial liquidity indicator | 2.169194459915161 | 4.582605361938477 | 2.873981475830078 | -1,7 |
Net dept to EBITDA | 7.541646480560303 | 0.11740124225616455 | -4.235485076904297 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane