Full name
AVANTI-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
78 - Employment activities
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -6,3 | -4,2 | 32,7 |
EBITDA | -3,5 | -98,4 | ||
Short time liabilities | 1,6 | 1,5 | 4,4 | 186,8 |
Equity capital | -0,3 | 38,4 | 34,2 | -11 |
Operating profit (EBIT) | -3,5 | -6,3 | -4,2 | 32,7 |
Assets | 1,2 | 39,9 | 38,6 | -3,4 |
Net profit (loss) | -3,5 | -6,3 | -4,2 | 32,7 |
Cash | 0 | 37,6 | 37,7 | 0,3 |
Net income from sale | 0 | 1,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 4,4 | 186,8 |
Working assets | 1,2 | 39,9 | 38,6 | -3,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1057,3 | -16,3 | -12,3 | 4 |
Equity capital to total assets | -27,2 | 96,2 | 88,6 | -7,6 |
Gross profit margin | -358,2 | 1016,3 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 321 | 2 147 483 648 | 2 147 483 327 |
Current financial liquidity indicator | 0.7862326502799988 | |||
Net dept to EBITDA | -0.4424270689487457 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane