Full name
A+V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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74.10.Z - Specialised design activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74 - Other professional, scientific and technical activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 4,8 |
EBITDA | 1,1 | 1,1 | 5 |
Short time liabilities | 0,2 | 0,4 | 106,2 |
Equity capital | 1,4 | 1,5 | 3,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 5 |
Assets | 1,6 | 1,8 | 15,4 |
Net profit (loss) | 1,1 | 1,1 | 4,8 |
Cash | 0,7 | 0,6 | -20,7 |
Net income from sale | 1,2 | 2 | 71,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 106,2 |
Working assets | 1,6 | 1,8 | 15,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 77,8 | 78,6 | 0,8 |
Equity capital to total assets | 88,7 | 79,7 | -9 |
Gross profit margin | 94,5 | 57,7 | -36,8 |
EBITDA Margin | 94,5 | 57,7 | -36,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 68 | 11 |
Current financial liquidity indicator | 8.817817687988281 | 4.934962272644043 | -3,9 |
Net dept to EBITDA | -0.6535818576812744 | -0.48459696769714355 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane