Full name
AVANGARDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -93,2 | -18,6 | -20,3 | -9,4 |
EBITDA | -92,9 | -229,5 | ||
Short time liabilities | 111,3 | 202,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -98,4 | -117 | -137,4 | -17,4 |
Operating profit (EBIT) | -93,1 | -231,1 | ||
Assets | 12,9 | 16,5 | 20,6 | 24,7 |
Net profit (loss) | -93,2 | -18,6 | -20,3 | -9,4 |
Cash | 0,8 | -96,7 | ||
Net income from sale | 99,2 | 12,5 | ||
Liabilities and provisions for liabilities | 111,3 | 133,5 | 158 | 18,3 |
Working assets | 12,9 | 16,5 | 20,6 | 24,7 |
Basic operational activity income | 124,7 | 135,7 | 8,8 | |
Depreciation | 0,2 | -75 | ||
% | % | % | p.p. | |
Profitability of capital | 94,7 | 1455,4 | ||
Equity capital to total assets | -764,2 | -709,4 | -667,9 | 41,5 |
Gross profit margin | -94 | -14,9 | -15 | -0,1 |
EBITDA Margin | -93,7 | -175,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 258 | ||
Current financial liquidity indicator | 0.11571648716926575 | -0,8 | ||
Net dept to EBITDA | 0.008354837074875832 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane