Full name
ADVANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -0,1 | -119,1 |
EBITDA | 0,7 | 0,4 | -0 | -103,6 |
Short time liabilities | 1 | 0,8 | 0,2 | -78,2 |
Equity capital | 0,9 | 1,2 | 1,1 | -4,8 |
Operating profit (EBIT) | 0,7 | 0,4 | -0 | -103,6 |
Assets | 2,2 | 2 | 1,8 | -7,4 |
Net profit (loss) | 0,5 | 0,3 | -0,1 | -119,5 |
Cash | 0,1 | 0,2 | 0 | -97,2 |
Net income from sale | 0,7 | 0,4 | 0 | -98,2 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,7 | -11,3 |
Working assets | 2,2 | 2 | 1,8 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 24,6 | -5 | -29,6 |
Equity capital to total assets | 39,5 | 59,4 | 61,1 | 1,7 |
Gross profit margin | 86,4 | 83,2 | -899,4 | -982,6 |
EBITDA Margin | 94,6 | 104,6 | -211,7 | -316,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 549 | 827 | 10 197 | 9370 |
Current financial liquidity indicator | 1.6787925958633423 | 2.465252637863159 | 10.469046592712402 | 8 |
Net dept to EBITDA | 1.493227481842041 | 1.7466745376586914 | -41.6474723815918 | -43,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane