Full name
AVIA-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
52.23.Z - Support activities for air transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 1,3 | 6,1 |
EBITDA | 0,9 | 1,3 | 1,4 | 13 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 124,8 |
Equity capital | 1,4 | 2,5 | 3,3 | 32,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,3 | 10,4 |
Assets | 1,6 | 2,6 | 3,6 | 37,4 |
Net profit (loss) | 0,8 | 1,1 | 1,1 | 5,6 |
Cash | 0,9 | 0,7 | 1,8 | 159,1 |
Net income from sale | 2,1 | 2 | 2,9 | 45,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 124,8 |
Working assets | 1 | 1,1 | 2,1 | 93,6 |
Depreciation | 0 | 0,1 | 0,1 | 66,7 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 43,3 | 34,4 | -8,9 |
Equity capital to total assets | 89,6 | 95 | 91,8 | -3,2 |
Gross profit margin | 40,7 | 59,7 | 43,5 | -16,2 |
EBITDA Margin | 41,1 | 63,7 | 49,4 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 37 | 13 |
Current financial liquidity indicator | 8.157498359680176 | 7.023128032684326 | -1,2 | |
Net dept to EBITDA | -0.5372819304466248 | -1.2317917346954346 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane