Full name
"AVE-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,6 | -26,9 |
EBITDA | 0,6 | 0,9 | 0,8 | -20,2 |
Short time liabilities | 0 | 0 | 0 | 0,5 |
Equity capital | 5,3 | 6,1 | 6,7 | 9,4 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,6 | -26,8 |
Assets | 10,3 | 10 | 10 | -0,2 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -26,9 |
Cash | 1 | 0,9 | 0,4 | -53,3 |
Liabilities and provisions for liabilities | 5 | 3,9 | 3,3 | -15,5 |
Net income from sale | 0,7 | 1,1 | 0,9 | -14,4 |
Working assets | 1,1 | 0,9 | 0,9 | 2,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 54,9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 12,9 | 8,6 | -4,3 |
Equity capital to total assets | 51,8 | 61,3 | 67,2 | 5,9 |
Gross profit margin | 61,2 | 81,5 | 69,6 | -11,9 |
EBITDA Margin | 81,6 | 88,7 | 82,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 1 | 1 | 0 |
Current financial liquidity indicator | 28.4631404876709 | 254.75730895996094 | 260.6688232421875 | 5,9 |
Net dept to EBITDA | 6.433659076690674 | 3.145993947982788 | 3.777062177658081 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane