Full name
"AVENTEK TECHNOLOGIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.91.Z - Production of metal containers
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1 | -0,3 | 68,5 |
EBITDA | 0,2 | 0,2 | 0,3 | 38,3 |
Short time liabilities | 5,1 | 2,2 | 1,6 | -27 |
Equity capital | -22,7 | -23,5 | -23,8 | -1,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 45,6 |
Assets | 2,6 | 2,6 | 1,8 | -29,6 |
Net profit (loss) | -0,9 | -1 | -0,3 | 68,5 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 3 | 3,3 | 2,2 | -31,8 |
Liabilities and provisions for liabilities | 25,4 | 26,1 | 25,6 | -1,8 |
Working assets | 2,5 | 2,5 | 1,8 | -29,1 |
Depreciation | 0 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 4,2 | 1,3 | -2,9 |
Equity capital to total assets | -864 | -901,6 | -1298,3 | -396,7 |
Gross profit margin | -28,8 | -29,9 | -13,8 | 16,1 |
EBITDA Margin | 8,1 | 7,4 | 15 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 633 | 248 | 265 | 17 |
Current financial liquidity indicator | 0.48931846022605896 | 1.129859209060669 | 1.1024456024169922 | 0 |
Net dept to EBITDA | 84.38533782958984 | 98.60285186767578 | 71.78511810302734 | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane