Full name
AVALON LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.39.Z - Other land passenger transport, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1440,2 |
EBITDA | 0,1 | 0 | 0,3 | 3758,7 |
Short time liabilities | 0,3 | 1,6 | 1,8 | 14,2 |
Equity capital | 0,1 | 0 | 0 | 23,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 3604,8 |
Assets | 0,4 | 1,6 | 2,3 | 39,3 |
Net profit (loss) | 0,1 | -0 | 0 | 112,5 |
Cash | 0 | 0,3 | 0,5 | 74,4 |
Net income from sale | 4,4 | 11,5 | 24,6 | 113,2 |
Liabilities and provisions for liabilities | 0,3 | 1,6 | 2,2 | 39,5 |
Working assets | 0,4 | 1,6 | 2 | 25,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93 | -187,2 | 18,9 | 206,1 |
Equity capital to total assets | 17,4 | 1,5 | 1,4 | -0,1 |
Gross profit margin | 1,9 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 2,1 | 0,1 | 1,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 50 | 27 | -23 |
Current financial liquidity indicator | 1.2105839252471924 | 1.015587568283081 | 0.9154916405677795 | -0,1 |
Net dept to EBITDA | -0.15364842116832733 | 11.81027603149414 | -0.3094584345817566 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane