Full name
"SPRINTAIR CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
51.21.Z - Air freight transport
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.71.Z - Wholesale trade of motor vehicles
51.10.Z - Passenger air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -1,8 | -951,1 |
EBITDA | 0,3 | 0,4 | -1,7 | -589,6 |
Short time liabilities | 0,3 | 11,7 | 12,8 | 9,7 |
Equity capital | 2,6 | 2,8 | 1,3 | -54 |
Operating profit (EBIT) | 0,3 | 0,4 | -1,7 | -589,6 |
Assets | 2,9 | 14,4 | 14,1 | -2,2 |
Net profit (loss) | 0,2 | 0,2 | -1,5 | -980,7 |
Cash | 0,7 | 1,4 | 0,6 | -57,7 |
Net income from sale | 4,7 | 33 | 41,4 | 25,3 |
Liabilities and provisions for liabilities | 0,3 | 11,7 | 12,9 | 10,2 |
Working assets | 2,9 | 14,1 | 13,5 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 6,1 | -117,4 | -123,5 |
Equity capital to total assets | 88,7 | 19,2 | 9 | -10,2 |
Gross profit margin | 5,2 | 0,6 | -4,4 | -5 |
EBITDA Margin | 5,8 | 1,1 | -4,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 129 | 113 | -16 |
Current financial liquidity indicator | 8.817259788513184 | 1.2116773128509521 | 1.0545722246170044 | -0,1 |
Net dept to EBITDA | -2.773486614227295 | -3.8579020500183105 | 0.33299925923347473 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane