Full name
"TARGOR AVIATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
85.53.Z - Out-of- school forms of driving education
33.16.Z - Repair and maintenance of aircraft and spacecraft
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | -0,1 | -114,3 |
Gross profit (loss) | -0 | 0,8 | 0,8 | -7,8 |
EBITDA | 0,7 | 1,5 | 1,3 | -9,8 |
Short time liabilities | 1,1 | 0,2 | 0,2 | -22,8 |
Other operating costs | 0,1 | 0 | 0 | 144,7 |
Equity capital | 0,9 | 1,6 | 2,3 | 41,7 |
Operating profit (EBIT) | 0 | 0,9 | 0,8 | -14,9 |
Assets | 2,9 | 2,1 | 2,7 | 29,6 |
Net profit (loss) | -0 | 0,7 | 0,7 | -5,4 |
Cash | 0,4 | 0,3 | 0,3 | -2,6 |
Net income from sale | 2,9 | 3,2 | 2,8 | -11,9 |
Liabilities and provisions for liabilities | 1,9 | 0,4 | 0,3 | -19,5 |
Working assets | 0,7 | 0,6 | 0,8 | 22,4 |
Other income costs | 0,1 | 0,5 | 0,8 | 57,1 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -3 | 45,1 | 30,1 | -15 |
Equity capital to total assets | 32,3 | 80,2 | 87,7 | 7,5 |
Gross profit margin | -0,4 | 26 | 27,2 | 1,2 |
EBITDA Margin | 23,3 | 45,8 | 46,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 24 | 21 | -3 |
Current financial liquidity indicator | 0.6129212379455566 | 2.8629090785980225 | 4.538908958435059 | 1,6 |
Net dept to EBITDA | 1.64017653465271 | -0.18118681013584137 | -0.1955321878194809 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane