Full name
"AVARGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
18 - Printing and reproduction of recorded media
28 - Manufacture of machinery and equipment n.e.c.
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
95 - Repair of computers and personal and household goods
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 334,7 |
EBITDA | 0,1 | 0,7 | 377,7 |
Short time liabilities | 5,3 | 3,7 | -29,8 |
Equity capital | 1,3 | 1,8 | 35,2 |
Operating profit (EBIT) | 0,1 | 0,7 | 587,2 |
Assets | 6,6 | 5,5 | -15,9 |
Net profit (loss) | 0,2 | 0,7 | 334,7 |
Cash | 2 | 1,1 | -44,4 |
Net income from sale | 18,1 | 22,5 | 24,2 |
Liabilities and provisions for liabilities | 5,3 | 3,8 | -28,5 |
Working assets | 6,5 | 5,5 | -15,6 |
Depreciation | 0,1 | 0 | -11 |
% | % | p.p. | |
Profitability of capital | 13,2 | 42,3 | 29,1 |
Equity capital to total assets | 19,8 | 31,8 | 12 |
Gross profit margin | 0,9 | 3,3 | 2,4 |
EBITDA Margin | 0,8 | 3,1 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 60 | -46 |
Current financial liquidity indicator | 1.24174165725708 | 1.4653127193450928 | 0,3 |
Net dept to EBITDA | -13.374299049377441 | -1.5558797121047974 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane