Full name
AEROFORMA TECHNOLOGIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,2 | -1,2 | -2,3 |
EBITDA | 0,3 | -0,8 | -1 | -14,5 |
Short time liabilities | 0,3 | 0,9 | 0,5 | -43,9 |
Equity capital | 1,4 | 0,2 | -1 | -497,7 |
Operating profit (EBIT) | 0,2 | -1 | -1,1 | -6,9 |
Assets | 4,9 | 5 | 5,7 | 14,1 |
Net profit (loss) | 0 | -1,2 | -1,2 | -2,3 |
Cash | 0,1 | 0 | 0,1 | 29,3 |
Liabilities and provisions for liabilities | 3,5 | 4,7 | 6,6 | 40,1 |
Net income from sale | 2,8 | 3,5 | 4,3 | 21,6 |
Working assets | 2,1 | 2,3 | 2,6 | 15,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -27 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -486,6 | 125,1 | 611,7 |
Equity capital to total assets | 28,6 | 4,8 | -16,8 | -21,6 |
Gross profit margin | 1,1 | -33,3 | -28 | 5,3 |
EBITDA Margin | 11,3 | -24,1 | -22,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 92 | 43 | -49 |
Current financial liquidity indicator | 6.658877849578857 | 2.5929012298583984 | 5.330904483795166 | 2,7 |
Net dept to EBITDA | 9.6550874710083 | -4.488859176635742 | -6.26473331451416 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane