Full name
AVALLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,8 | 8,8 | 217,2 |
EBITDA | 0,9 | 0,9 | 7,8 | 723,5 |
Short time liabilities | 0,4 | 2,8 | 0,7 | -76,8 |
Equity capital | 26,4 | 28,7 | 35,4 | 23 |
Operating profit (EBIT) | 0,8 | 0,9 | 7,7 | 759,4 |
Assets | 29,7 | 34,6 | 39,2 | 13,4 |
Net profit (loss) | 0,4 | 2,3 | 7,3 | 220,8 |
Cash | 2,6 | 14,3 | 12,5 | -12,6 |
Net income from sale | 5,3 | 5,6 | 13,2 | 135 |
Liabilities and provisions for liabilities | 3,4 | 5,8 | 3,9 | -33,8 |
Working assets | 11,4 | 17,8 | 21,4 | 20,3 |
Depreciation | 0,1 | 0 | 0,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 7,9 | 20,6 | 12,7 |
Equity capital to total assets | 88,7 | 83,1 | 90,1 | 7 |
Gross profit margin | 7,2 | 49,2 | 66,4 | 17,2 |
EBITDA Margin | 16,8 | 16,8 | 58,8 | 42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 184 | 18 | -166 |
Current financial liquidity indicator | 6.269991397857666 | 32.560001373291016 | 26,3 | |
Net dept to EBITDA | -12.770825386047363 | -1.6040221452713013 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane