Full name
AVAS NW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
47.9 - Retail trade not in stores, stalls or markets
64.9 - Other financial service activities, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.1 - Buying and selling of own real estate
69.10.Z - Legal activities
80.30.Z - Investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,4 | -15,4 | -1 | 93,7 |
EBITDA | -37,2 | -0,1 | 2,9 | 5143,2 |
Short time liabilities | 6,7 | 3,3 | 47,6 | 1332,6 |
Equity capital | 78,3 | 62,9 | 62 | -1,5 |
Operating profit (EBIT) | -42,3 | -15,4 | -1 | 93,7 |
Assets | 85 | 66,3 | 109,6 | 65,4 |
Net profit (loss) | -43,4 | -15,4 | -1 | 93,7 |
Cash | 23,6 | 9,7 | 0,6 | -94 |
Net income from sale | 444 | 169,8 | 373,9 | 120,2 |
Liabilities and provisions for liabilities | 6,7 | 3,3 | 47,6 | 1332,6 |
Working assets | 51,8 | 48,4 | 109,6 | 126,5 |
Depreciation | 5,1 | 15,3 | 3,8 | -75 |
% | % | % | p.p. | |
Profitability of capital | -55,4 | -24,4 | -1,6 | 22,8 |
Equity capital to total assets | 92,2 | 95 | 56,6 | -38,4 |
Gross profit margin | -9,8 | -9,1 | -0,3 | 8,8 |
EBITDA Margin | -8,4 | -0 | 0,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 46 | 39 |
Current financial liquidity indicator | 7.767925262451172 | 14.555817604064941 | 2.30171537399292 | -12,3 |
Net dept to EBITDA | 0.6340706944465637 | 162.1782684326172 | 11.9948091506958 | -150,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane