Full name
AVANTISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,7 | 49,2 | -80,4 | -263,2 |
Gross profit (loss) | 10,5 | 41,7 | -108,4 | -359,8 |
EBITDA | 10,7 | 49,2 | -114,5 | -332,6 |
Short time liabilities | 36,3 | 63 | 105,4 | 67,3 |
Other operating costs | 0 | 0 | 34,2 | 1 265 192,6 |
Equity capital | 34,6 | 72,3 | -36,1 | -150 |
Operating profit (EBIT) | 10,7 | 49,2 | -114,5 | -332,6 |
Assets | 70,9 | 135,3 | 69,3 | -48,8 |
Net profit (loss) | 9,6 | 37,7 | -108,4 | -387,4 |
Cash | 14,6 | 41,8 | 30,1 | -28 |
Liabilities and provisions for liabilities | 36,3 | 63 | 105,4 | 67,3 |
Net income from sale | 63,9 | 552,2 | 294 | -46,8 |
Working assets | 70,9 | 135,3 | 69,3 | -48,8 |
Other income costs | 0 | 0 | 0 | 227,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 52,2 | 300 | 247,8 |
Equity capital to total assets | 48,8 | 53,4 | -52,2 | -105,6 |
Gross profit margin | 16,4 | 7,6 | -36,9 | -44,5 |
EBITDA Margin | 16,7 | 8,9 | -38,9 | -47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 42 | 131 | 89 |
Current financial liquidity indicator | 1.951499581336975 | 2.147407054901123 | 0.657107412815094 | -1,4 |
Net dept to EBITDA | -1.374656319618225 | -0.8488073945045471 | 0.26277199387550354 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane