Full name
"AVERS SCREENS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.70.Z - Manufacture of optical instruments and photographic equipment
26.40.Z - Manufacture of consumer electronics
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.29.Z - Other construction installation
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,1 | 210,8 |
Gross profit (loss) | -0,1 | -0 | 0,1 | 735,4 |
EBITDA | -0,1 | -0 | 0,1 | 1013,2 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 22,4 |
Other operating costs | 0 | 0 | 0 | -55,6 |
Equity capital | 1,3 | 1,3 | 1,4 | 8 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 1013,2 |
Assets | 1,7 | 1,8 | 2 | 12,1 |
Net profit (loss) | -0,1 | -0 | 0,1 | 735,4 |
Cash | 0,2 | 0,2 | 0,2 | -21,5 |
Net income from sale | 1,5 | 1,5 | 1 | -29,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 22,4 |
Working assets | 1,7 | 1,8 | 2 | 12,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -1,3 | 7,4 | 8,7 |
Equity capital to total assets | 74,8 | 71,2 | 68,6 | -2,6 |
Gross profit margin | -9,9 | -1,1 | 9,7 | 10,8 |
EBITDA Margin | -9,3 | -0,8 | 9,9 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 127 | 219 | 92 |
Current financial liquidity indicator | 3.9230499267578125 | 3.4781334400177 | 3.1852030754089355 | -0,3 |
Net dept to EBITDA | 1.097015619277954 | 18.100269317626953 | -1.5560766458511353 | -19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane