Full name
AOH INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
10.39.Z - Other processing and preserving of fruits and vegetables
13.92.Z - Production of textile products for households and ready-made interior items
23.61.Z - Production of concrete building products
25.12.Z - Production of metal doors and windows
27.40.Z - Manufacture of lighting equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,1 | -83,4 |
EBITDA | 0,4 | 0,8 | 0,2 | -80,1 |
Short time liabilities | 0,8 | 1,3 | 0,7 | -43,7 |
Equity capital | 0 | 0,8 | 0,5 | -33,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,2 | -80,1 |
Assets | 0,8 | 2,1 | 1,3 | -39,7 |
Net profit (loss) | 0,3 | 0,8 | 0,1 | -91,7 |
Cash | 0,4 | 1,4 | 1 | -28,2 |
Net income from sale | 8,8 | 11,4 | 5,1 | -55,5 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,7 | -43,7 |
Working assets | 0,8 | 2,1 | 1,3 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3581,8 | 99,1 | 12,3 | -86,8 |
Equity capital to total assets | 1 | 38,1 | 42,2 | 4,1 |
Gross profit margin | 5,1 | 7 | 2,6 | -4,4 |
EBITDA Margin | 4,7 | 7,3 | 3,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 53 | 11 |
Current financial liquidity indicator | 1.0097979307174683 | 1.6156569719314575 | 1.7309070825576782 | 0,1 |
Net dept to EBITDA | -0.22532163560390472 | -1.3237110376358032 | -4.269585132598877 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane