Full name
AVISTA CONSULTING & MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2 | 0,4 | -81,5 |
EBITDA | -0 | 2,1 | -0 | -101,4 |
Short time liabilities | 5,6 | 5,3 | 9 | 69,2 |
Equity capital | 0,3 | 2,1 | 2,4 | 16,1 |
Operating profit (EBIT) | -0 | 2,1 | -0 | -101,6 |
Assets | 5,9 | 14,8 | 15,9 | 7,3 |
Net profit (loss) | -0,1 | 1,8 | 0,3 | -81,4 |
Cash | 0,1 | 0,5 | 0,1 | -76 |
Net income from sale | 1,7 | 2,5 | 1,1 | -54,9 |
Liabilities and provisions for liabilities | 5,6 | 5,3 | 13,5 | 151,8 |
Working assets | 0,7 | 7,9 | 9,2 | 16,7 |
Depreciation | 0 | 0 | 0 | 160 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | 86,8 | 13,9 | -72,9 |
Equity capital to total assets | 6,7 | 14,1 | 15,3 | 1,2 |
Gross profit margin | -3,5 | 81,1 | 33,2 | -47,9 |
EBITDA Margin | -2,4 | 83,8 | -2,5 | -86,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1231 | 795 | 2981 | 2186 |
Current financial liquidity indicator | 0.1278512179851532 | 1.472230315208435 | 0.6817582845687866 | -0,8 |
Net dept to EBITDA | -48.87483215332031 | -0.22900274395942688 | -51.968753814697266 | -51,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane