Full name
AVAS NW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.9 - Retail sale via intermediaries
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
80.30.Z - Detective and security activities
45.1
45.2
45.4
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | -1 | 19,8 | 2154,4 |
EBITDA | -0,1 | 2,9 | 19,9 | 592,7 |
Short time liabilities | 3,3 | 47,6 | 44,1 | -7,4 |
Equity capital | 62,9 | 62 | 81,8 | 31,9 |
Operating profit (EBIT) | -15,4 | -1 | 19,9 | 2163,6 |
Assets | 66,3 | 109,6 | 125,9 | 14,8 |
Net profit (loss) | -15,4 | -1 | 19,8 | 2154,4 |
Cash | 9,7 | 0,6 | 16,5 | 2743,3 |
Net income from sale | 169,8 | 373,9 | 310,8 | -16,9 |
Liabilities and provisions for liabilities | 3,3 | 47,6 | 44,1 | -7,4 |
Working assets | 48,4 | 109,6 | 125,9 | 14,8 |
Depreciation | 15,3 | 3,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | -1,6 | 24,2 | 25,8 |
Equity capital to total assets | 95 | 56,6 | 65 | 8,4 |
Gross profit margin | -9,1 | -0,3 | 6,4 | 6,7 |
EBITDA Margin | -0 | 0,8 | 6,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 46 | 52 | 6 |
Current financial liquidity indicator | 14.555817604064941 | 2.30171537399292 | 2.854426145553589 | 0,6 |
Net dept to EBITDA | 162.1782684326172 | 11.9948091506958 | 0.679419755935669 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane