Full name
AFFINITY RV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.11.Z
45.19.Z
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,6 | 2,2 | -16,4 |
EBITDA | 0,5 | 3,4 | 3 | -12 |
Short time liabilities | 1,4 | 6,6 | 4,7 | -28,7 |
Equity capital | -0,2 | 1,8 | 3,6 | 95,8 |
Operating profit (EBIT) | 0,3 | 3 | 2,6 | -14,4 |
Assets | 4,9 | 12 | 12,2 | 1,5 |
Net profit (loss) | -0 | 2,1 | 1,8 | -14,7 |
Cash | 0,2 | 0,3 | 0,2 | -28,7 |
Net income from sale | 14,7 | 43,1 | 49,2 | 14,3 |
Liabilities and provisions for liabilities | 5,2 | 10,2 | 8,6 | -15,7 |
Working assets | 3,9 | 10,8 | 10,1 | -6,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 112,3 | 48,9 | -63,4 |
Equity capital to total assets | -4,6 | 15,4 | 29,7 | 14,3 |
Gross profit margin | -0 | 6 | 4,4 | -1,6 |
EBITDA Margin | 3,7 | 7,8 | 6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 56 | 35 | -21 |
Current financial liquidity indicator | 2.7707176208496094 | 1.6328191757202148 | 2.114184856414795 | 0,5 |
Net dept to EBITDA | 6.742102146148682 | 0.9764089584350586 | 1.2630456686019897 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane