Full name
"AVALCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | -10,4 | -2,1 | 80,2 |
EBITDA | 3,9 | -10,3 | -2,1 | 80 |
Short time liabilities | 65,5 | 67,6 | 36,3 | -46,4 |
Equity capital | 121,1 | 106,6 | 101,4 | -4,9 |
Operating profit (EBIT) | 3,9 | -10,3 | -2,1 | 80 |
Assets | 187,5 | 174,2 | 137,6 | -21 |
Net profit (loss) | 1,5 | -14,5 | -5,2 | 64 |
Cash | 71,7 | 6,3 | 11,2 | 77,5 |
Net income from sale | 786,4 | 771,3 | 684,1 | -11,3 |
Liabilities and provisions for liabilities | 66,4 | 67,6 | 36,3 | -46,4 |
Working assets | 187,5 | 174,2 | 137,6 | -21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -13,6 | -5,2 | 8,4 |
Equity capital to total assets | 64,6 | 61,2 | 73,7 | 12,5 |
Gross profit margin | 0,5 | -1,3 | -0,3 | 1 |
EBITDA Margin | 0,5 | -1,3 | -0,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 19 | -13 |
Current financial liquidity indicator | 2.82417631149292 | 2.5769693851470947 | 3.795499086380005 | 1,2 |
Net dept to EBITDA | -18.28870964050293 | 0.614086389541626 | 5.447963714599609 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane