Full name
AVIOTEX KKC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
32.30.Z - Manufacture of sports goods
33.19.Z - Repair and maintenance of other equipment
46.41.Z - Wholesale of textiles
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 1,5 | 28,4 |
EBITDA | 0,6 | 1,2 | 1,5 | 23,9 |
Short time liabilities | 0,3 | 0,5 | 1,3 | 130,3 |
Equity capital | 5,2 | 6,3 | 7,6 | 21,6 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,5 | 27,1 |
Assets | 5,7 | 7,1 | 9,1 | 28,1 |
Net profit (loss) | 0,6 | 1,1 | 1,4 | 28,3 |
Cash | 1,7 | 1,4 | 1,7 | 19,4 |
Net income from sale | 5 | 7,3 | 8 | 9,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,5 | 77,3 |
Working assets | 5,5 | 7 | 7,4 | 6,2 |
Depreciation | 0 | 0,1 | 0,1 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 16,8 | 17,7 | 0,9 |
Equity capital to total assets | 91,4 | 88,2 | 83,7 | -4,5 |
Gross profit margin | 12,3 | 15,9 | 18,7 | 2,8 |
EBITDA Margin | 12,7 | 16,7 | 18,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 57 | 30 |
Current financial liquidity indicator | 17.565757751464844 | 12.843171119689941 | 5.920454025268555 | -6,9 |
Net dept to EBITDA | -2.47882342338562 | -0.9247398376464844 | -0.9673748016357422 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane