Full name
ADVANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | -74,5 |
EBITDA | 0,4 | -0 | -0,1 | -445,2 |
Short time liabilities | 0,8 | 0,2 | 0,3 | 45,3 |
Equity capital | 1,2 | 1,1 | 1 | -8,8 |
Operating profit (EBIT) | 0,4 | -0 | -0,1 | -445,2 |
Assets | 2 | 1,8 | 1,8 | -0,4 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | -74,5 |
Cash | 0,2 | 0 | 0 | 4,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 12,8 |
Net income from sale | 0,4 | 0 | 0 | -88,8 |
Working assets | 2 | 1,8 | 1,8 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | -5 | -9,6 | -4,6 |
Equity capital to total assets | 59,4 | 61,1 | 56 | -5,1 |
Gross profit margin | 83,2 | -899,4 | -13 988,5 | -13 089,1 |
EBITDA Margin | 104,6 | -211,7 | -10 287,1 | -10 075,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 827 | 10 197 | 132 078 | 121 881 |
Current financial liquidity indicator | 2.465252637863159 | 10.469046592712402 | 7.177338123321533 | -3,3 |
Net dept to EBITDA | 1.7466745376586914 | -41.6474723815918 | -7.5364766120910645 | 34,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane