Full name
AVALON PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
41.1 - Construction work related to the construction of residential and non-residential buildings
49.31 - Scheduled road passenger transport
49.39 - Other land passenger transport, not elsewhere classified
52.21 - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
53.20 - Other postal and courier activities
77.1 - Rental and leasing of motor vehicles
78.1 - Employment placement and recruitment services
45.20
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,2 | -155,3 |
EBITDA | 0,3 | 0,3 | -0,1 | -142,4 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 83 |
Equity capital | 0,2 | 0,4 | 0,2 | -40,6 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -148,7 |
Assets | 0,2 | 0,6 | 0,6 | -4 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -166,8 |
Cash | 0,1 | 0,5 | 0,3 | -40,3 |
Net income from sale | 2,8 | 5,3 | 8,2 | 54,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 83 |
Working assets | 0,2 | 0,6 | 0,6 | -4 |
Depreciation | 0 | 0 | 0 | 1071,7 |
% | % | % | p.p. | |
Profitability of capital | 125,4 | 60,7 | -68,3 | -129 |
Equity capital to total assets | 65,8 | 70,4 | 43,6 | -26,8 |
Gross profit margin | 8,3 | 5,4 | -1,9 | -7,3 |
EBITDA Margin | 9,4 | 5,6 | -1,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 14 | 2 |
Current financial liquidity indicator | 2.577380657196045 | 3.3768229484558105 | 1.77169930934906 | -1,6 |
Net dept to EBITDA | -0.5212095975875854 | -1.4563653469085693 | 1.61442232131958 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane