Full name
AVANTI EGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 95,3 |
EBITDA | 0 | 0,1 | 0,2 | 113,9 |
Short time liabilities | 1,2 | 1,3 | 1,1 | -12,9 |
Equity capital | 0,2 | 0,2 | 0,3 | 39,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 111,5 |
Assets | 1,3 | 1,5 | 1,4 | -5,7 |
Net profit (loss) | 0 | 0 | 0,1 | 98,4 |
Cash | 0 | 0 | 0 | 293,6 |
Net income from sale | 0 | 4,8 | 10,1 | 110 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,1 | -12,9 |
Working assets | 1,3 | 1,5 | 1,4 | -5,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 20,1 | 28,5 | 8,4 |
Equity capital to total assets | 12 | 13,7 | 20,3 | 6,6 |
Gross profit margin | 1,1 | 1 | -0,1 | |
EBITDA Margin | 1,8 | 1,8 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 97 | 40 | -57 |
Current financial liquidity indicator | 1.1409897804260254 | 1.1584681272506714 | 1.2545733451843262 | 0,1 |
Net dept to EBITDA | 11.387911796569824 | 4.85789680480957 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane