Full name
AVALONSAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,4 | 42 | -48,2 | -214,6 |
EBITDA | 35,4 | 42,5 | -48 | -212,8 |
Short time liabilities | 11,5 | 11,7 | 46,3 | 295,2 |
Equity capital | 37,2 | 75,4 | 27,3 | -63,9 |
Operating profit (EBIT) | 35,4 | 42,5 | -48 | -212,8 |
Assets | 48,6 | 87,2 | 73,6 | -15,6 |
Net profit (loss) | 32,2 | 38,3 | -48,2 | -225,9 |
Cash | 3,4 | 56,1 | 49,8 | -11,3 |
Liabilities and provisions for liabilities | 11,5 | 11,7 | 46,3 | 295,2 |
Net income from sale | 36,8 | 182,3 | 160,6 | -11,9 |
Working assets | 48,6 | 87,2 | 73,6 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 50,7 | -176,7 | -227,4 |
Equity capital to total assets | 76,4 | 86,6 | 37,1 | -49,5 |
Gross profit margin | 96,1 | 23,1 | -30 | -53,1 |
EBITDA Margin | 96,2 | 23,3 | -29,8 | -53,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 23 | 105 | 82 |
Current financial liquidity indicator | 4.244606018066406 | 7.439322471618652 | 1.5887399911880493 | -5,8 |
Net dept to EBITDA | -0.09558230638504028 | -1.3206543922424316 | 1.038009762763977 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane