Full name
"AVANCARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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47.91.Z - Retail sale via mail order houses or via Internet
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53,6 | -7,1 | -21,3 | -200,8 |
EBITDA | -53,6 | -7494,2 | ||
Short time liabilities | 419,6 | 10,4 | 9,4 | -9,7 |
Equity capital | -400,8 | -430,9 | -452,3 | -5 |
Operating profit (EBIT) | -53,6 | -7,1 | -21,3 | -200,8 |
Assets | 18,8 | 3,4 | 5,6 | 66,7 |
Net profit (loss) | -53,6 | -7,1 | -21,3 | -200,8 |
Cash | 6,2 | 1,8 | 1,1 | -37,1 |
Net income from sale | 9,9 | 25 | 0 | -100 |
Liabilities and provisions for liabilities | 419,6 | 434,3 | 457,9 | 5,4 |
Working assets | 18,8 | 3,4 | 5,6 | 66,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 13,4 | 1,6 | 4,7 | 3,1 |
Equity capital to total assets | -2134,8 | -12 734 | -8014,9 | 4719,1 |
Gross profit margin | -539,8 | -28,3 | 511,5 | |
EBITDA Margin | -539,8 | -540,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 418 | 152 | 2 147 483 648 | 2 147 483 496 |
Current financial liquidity indicator | 0.04474667087197304 | -0,1 | ||
Net dept to EBITDA | -6.518396854400635 | -481,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane