Full name
AVERTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 14,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 30,1 |
Short time liabilities | 4,1 | 5,7 | 0,1 | -97,9 |
Equity capital | 0 | -0 | -0,1 | -232,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 54,6 |
Assets | 5,4 | 6,9 | 1,2 | -81,8 |
Net profit (loss) | 0 | -0,1 | -0,1 | 14,7 |
Cash | 0 | 0,1 | 0 | -37,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 11,9 |
Liabilities and provisions for liabilities | 5,3 | 6,9 | 1,3 | -80,6 |
Working assets | 0,1 | 0,1 | 0 | -35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 272,5 | 69,9 | -202,6 |
Equity capital to total assets | 0,8 | -0,4 | -7 | -6,6 |
Gross profit margin | 9,7 | -65,8 | -50,2 | 15,6 |
EBITDA Margin | 66,7 | 61,2 | 71,2 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 089 | 18 992 | 348 | -18 644 |
Current financial liquidity indicator | 0.031679507344961166 | 0.012407799251377583 | 0.38755008578300476 | 0,4 |
Net dept to EBITDA | 52.54764175415039 | 102.34729766845703 | 14.747093200683594 | -87,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane