Full name
AVISTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.20.Z - Freight rail transport
49.4 - Freight transport by road and removal services
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.10 - Warehousing and storage
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
72.1 - Research and experimental development on natural sciences and engineering
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -27,9 | 0,5 | 101,8 |
EBITDA | -27,1 | 1,1 | 104,2 |
Short time liabilities | 248,9 | 366 | 47,1 |
Equity capital | 6,8 | 6,5 | -4 |
Operating profit (EBIT) | -27,8 | 0,4 | 101,5 |
Assets | 255,7 | 372,5 | 45,7 |
Net profit (loss) | -27,9 | 0,5 | 101,8 |
Cash | 69,8 | 71,9 | 3 |
Net income from sale | 321 | 339,2 | 5,7 |
Liabilities and provisions for liabilities | 248,9 | 366 | 47,1 |
Working assets | 212,6 | 330,2 | 55,3 |
Depreciation | 0,7 | 0,7 | 0 |
% | % | p.p. | |
Profitability of capital | -410,6 | 7,7 | 418,3 |
Equity capital to total assets | 2,7 | 1,7 | -1 |
Gross profit margin | -8,7 | 0,1 | 8,8 |
EBITDA Margin | -8,4 | 0,3 | 8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 283 | 394 | 111 |
Current financial liquidity indicator | 0.854118824005127 | 0.9020379185676575 | 0 |
Net dept to EBITDA | -1.304650902748108 | 29.704130172729492 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane