Full name
AV AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0,6 | 953 |
EBITDA | 0,8 | 0,6 | 0,5 | -3,2 |
Short time liabilities | 2,6 | 4,8 | 4,5 | -6,5 |
Equity capital | 0,6 | 0,7 | 1,3 | 94,3 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,3 | -29,5 |
Assets | 3,5 | 8,1 | 8 | -0,8 |
Net profit (loss) | 0,6 | 0 | 0,6 | 1388,4 |
Cash | 0,2 | 0 | 0,1 | 512,4 |
Net income from sale | 22,8 | 26,8 | 29,3 | 9,5 |
Liabilities and provisions for liabilities | 2,8 | 7,4 | 6,7 | -9,4 |
Working assets | 2,8 | 2,3 | 2,5 | 4,7 |
Depreciation | 0 | 0,2 | 0,3 | 53,4 |
% | % | % | p.p. | |
Profitability of capital | 92 | 5,9 | 45,1 | 39,2 |
Equity capital to total assets | 18,2 | 8,2 | 16,1 | 7,9 |
Gross profit margin | 3,2 | 0,2 | 2 | 1,8 |
EBITDA Margin | 3,5 | 2,1 | 1,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 65 | 55 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane