Full name
AVISTA LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
74 - Other professional, scientific and technical activities
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 23,4 | -77,5 | -431,2 |
EBITDA | 0 | 27,4 | -73,5 | -368 |
Short time liabilities | 17,8 | 18,7 | 31 | 65,8 |
Income tax | ||||
Equity capital | 28,5 | 49,3 | -28,1 | -157 |
Operating profit (EBIT) | 0 | 23,4 | -77,5 | -431,2 |
Assets | 46,3 | 68 | 22,9 | -66,4 |
Net profit (loss) | 0 | 20,8 | -77,5 | -472,4 |
Cash | 30,2 | 51,6 | 15,5 | -69,9 |
Net income from sale | 0 | 199,5 | 199,4 | -0 |
Liabilities and provisions for liabilities | 17,8 | 18,7 | 51 | 172,9 |
Working assets | 32,6 | 58,3 | 17,2 | -70,6 |
Depreciation | 0 | 4 | 4 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 42,2 | 275,4 | 233,2 |
Equity capital to total assets | 61,6 | 72,5 | -123 | -195,5 |
Gross profit margin | 11,7 | -38,9 | -50,6 | |
EBITDA Margin | 13,7 | -36,8 | -50,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 57 | 23 |
Current financial liquidity indicator | 1.834014654159546 | 3.1209309101104736 | 0.5539879202842712 | -2,5 |
Net dept to EBITDA | -1.7740570306777954 | -0.19693754613399506 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane