Full name
"ADVANCE EUROPE" BIURO TECHNICZNO - HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,4 | 84,1 |
EBITDA | 0,6 | 0,8 | 1,4 | 78 |
Short time liabilities | 0,8 | 0,6 | 1 | 76,1 |
Equity capital | 4,1 | 4,6 | 5,8 | 25,9 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,4 | 82,6 |
Assets | 5 | 5,2 | 6,8 | 30,8 |
Net profit (loss) | 0,5 | 0,7 | 1,3 | 84,7 |
Cash | 3 | 2,5 | 3,7 | 52,5 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 1 | 67,6 |
Net income from sale | 4,8 | 5,9 | 7,7 | 30,3 |
Working assets | 4,9 | 5,2 | 6,7 | 29,5 |
Depreciation | 0 | 0 | 0 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 15,2 | 22,3 | 7,1 |
Equity capital to total assets | 82,7 | 88,1 | 84,8 | -3,3 |
Gross profit margin | 11,9 | 13,1 | 18,6 | 5,5 |
EBITDA Margin | 11,7 | 13,3 | 18,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 36 | 48 | 12 |
Current financial liquidity indicator | 5.826393127441406 | -4,9 | ||
Net dept to EBITDA | -5.430638790130615 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane