Full name
AVISTA OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -511,9 | -228,8 | -66,8 | 70,8 |
Gross profit (loss) | -512,1 | -229,4 | -68,1 | 70,3 |
EBITDA | -489,3 | -191,3 | -30,5 | 84 |
Short time liabilities | 26 | 38,1 | 43,6 | 14,6 |
Other operating costs | 0,2 | 0 | 1,2 | 6730,7 |
Equity capital | 487,9 | 258,6 | 190,5 | -26,3 |
Operating profit (EBIT) | -511,1 | -228,6 | -67,9 | 70,3 |
Assets | 513,9 | 296,6 | 234,1 | -21,1 |
Net profit (loss) | -512,1 | -229,4 | -68,1 | 70,3 |
Cash | 308,6 | 158,4 | 130,7 | -17,5 |
Net income from sale | 0 | 272,4 | 452,1 | 66 |
Liabilities and provisions for liabilities | 26 | 38,1 | 43,6 | 14,6 |
Working assets | 348,9 | 169 | 143,8 | -14,9 |
Other income costs | 1 | 0,2 | 0,1 | -35,5 |
Depreciation | 21,8 | 37,4 | 37,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -104,9 | -88,7 | -35,8 | 52,9 |
Equity capital to total assets | 94,9 | 87,2 | 81,4 | -5,8 |
Gross profit margin | -84,2 | -15,1 | 69,1 | |
EBITDA Margin | -70,2 | -6,8 | 63,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | 35 | -16 |
Current financial liquidity indicator | 13.425972938537598 | 4.438830375671387 | 3.2965164184570312 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane