Full name
AVA LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -278,8 | -27,2 | 90,2 |
EBITDA | -278,7 | -32,9 | 88,2 |
Short time liabilities | 398,8 | 535,5 | 34,3 |
Equity capital | -279,6 | -306,8 | -9,7 |
Operating profit (EBIT) | -278,7 | -32,9 | 88,2 |
Assets | 119,2 | 228,6 | 91,8 |
Net profit (loss) | -278,8 | -27,2 | 90,2 |
Cash | 9,5 | 97,6 | 923,7 |
Net income from sale | 706,1 | 859,3 | 21,7 |
Liabilities and provisions for liabilities | 398,8 | 535,5 | 34,3 |
Working assets | 119,2 | 228,6 | 91,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,7 | 8,9 | -90,8 |
Equity capital to total assets | -234,6 | -134,2 | 100,4 |
Gross profit margin | -39,5 | -3,2 | 36,3 |
EBITDA Margin | -39,5 | -3,8 | 35,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 227 | 21 |
Current financial liquidity indicator | 0.2988338768482208 | 0.4269886314868927 | 0,1 |
Net dept to EBITDA | 0.03420725837349892 | 2.968672275543213 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane