Full name
ZAKŁAD NAPRAWCZY AEROKLUBU RYBNICKIEGO OKRĘGU WĘGLOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.92.Z - Manufacture of machinery for mining, quarrying and construction
25 - Manufacture of fabricated metal products, except machinery and equipment
30.3 - Manufacture of air and spacecraft and related machinery
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 50,5 |
Gross profit (loss) | -0 | -0 | -0 | 14,6 |
EBITDA | -0 | -0 | -0 | 66,4 |
Short time liabilities | 0,2 | -28,5 | ||
Other operating costs | 0,1 | 0 | 0 | -97,9 |
Equity capital | -0,2 | -0,2 | -0,2 | -12 |
Operating profit (EBIT) | -0 | -0 | -0 | 66,4 |
Assets | 0 | 0 | 0 | 0 |
Net profit (loss) | -0 | -0 | -0 | 14,6 |
Cash | 0 | -97,7 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 12 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Other income costs | 0,2 | 0 | 0 | -95,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 14,1 | 10,7 | -3,4 |
Equity capital to total assets | -9422,3 | -9379,9 | ||
Gross profit margin | -130,7 | -98,5 | ||
EBITDA Margin | -119,6 | -88,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1662 | 1534 | ||
Current financial liquidity indicator | 0.010501665994524956 | -1,2 | ||
Net dept to EBITDA | -1.6754614114761353 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane