Full name
UNMANNED HELICOPTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.30.Z - Manufacture of air and spacecraft and related machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,3 | 84,2 |
EBITDA | -1,6 | -0,2 | 85,3 |
Short time liabilities | 2,1 | 0,1 | -94,6 |
Equity capital | -1,6 | -1,8 | -15,9 |
Operating profit (EBIT) | -1,6 | -0,2 | 85 |
Assets | 0,5 | 0,6 | 14 |
Net profit (loss) | -1,6 | -0,3 | 84,2 |
Cash | 0,1 | 0,1 | 48,1 |
Net income from sale | 1,1 | 2,3 | 101,5 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 15,5 |
Working assets | 0,5 | 0,5 | -2,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 100,3 | 13,7 | -86,6 |
Equity capital to total assets | -321,1 | -326,4 | -5,3 |
Gross profit margin | -140,5 | -11 | 129,5 |
EBITDA Margin | -138,8 | -10,1 | 128,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 670 | 18 | -652 |
Current financial liquidity indicator | 0.23747698962688446 | 4.242709159851074 | 4 |
Net dept to EBITDA | -1.1308001279830933 | -9.51686954498291 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane