Full name
VIPM CHARTER SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
52.24.C - Cargo handling in other reloading points
77.35.Z - Rental and leasing of air transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -2 | -463,2 |
EBITDA | -0,4 | -2 | -462,7 |
Short time liabilities | 0,5 | 2,4 | 338,6 |
Equity capital | -0,3 | -2,3 | -571,3 |
Operating profit (EBIT) | -0,4 | -2 | -462,7 |
Assets | 0,2 | 0,1 | -69,1 |
Net profit (loss) | -0,4 | -2 | -463,2 |
Cash | 0 | 0 | -46,2 |
Net income from sale | 2,5 | 3 | 22,4 |
Liabilities and provisions for liabilities | 0,5 | 2,4 | 338,6 |
Working assets | 0,2 | 0,1 | -69,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,4 | 85,1 | -16,3 |
Equity capital to total assets | -175,2 | -3802,2 | -3627 |
Gross profit margin | -14,3 | -65,8 | -51,5 |
EBITDA Margin | -14,3 | -65,7 | -51,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 290 | 209 |
Current financial liquidity indicator | 0.363327294588089 | 0.02562660723924637 | -0,4 |
Net dept to EBITDA | 0.11810951679944992 | 0.01110601145774126 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane