Full name
"AVANGARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,1 | -0,2 | -265 |
EBITDA | 3 | 0,2 | -0,1 | -144,4 |
Short time liabilities | 0 | 0 | 0 | -63,2 |
Equity capital | 12 | 12,1 | 11,9 | -1,7 |
Operating profit (EBIT) | 2,9 | 0,1 | -0,2 | -339,8 |
Assets | 12,1 | 12,2 | 12 | -1,9 |
Net profit (loss) | 2,6 | 0,1 | -0,2 | -265 |
Cash | 2 | 1,8 | 1 | -43,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -25,8 |
Net income from sale | 2,3 | 0,3 | 0,4 | 42,3 |
Working assets | 6,8 | 7 | 6,9 | -1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 1 | -1,7 | -2,7 |
Equity capital to total assets | 99,6 | 99,3 | 99,5 | 0,2 |
Gross profit margin | 125,5 | 49,3 | -57,2 | -106,5 |
EBITDA Margin | 130,8 | 86,5 | -27 | -113,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 47 | 12 | -35 |
Current financial liquidity indicator | 150.86790466308594 | 88.47623443603516 | 117.58655548095703 | 29,1 |
Net dept to EBITDA | -0.6651012897491455 | -8.20046329498291 | 10.387792587280273 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane