Full name
AVL SOFTWARE AND FUNCTIONS GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 5 | 5,4 | 8,7 |
Gross profit (loss) | 1,3 | 2,8 | 0,8 | -73,1 |
EBITDA | 1,5 | 3,2 | 1,5 | -53 |
Net profit (loss) | 1,3 | 2,8 | 0,8 | -73,1 |
Cash | 0,3 | 0,8 | 1,4 | 78,8 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 4,6 | 115 |
Net income from sale | 10,4 | 17,6 | 17,6 | -0 |
Short time liabilities | 1,4 | 1,3 | 3,4 | 161,9 |
Working assets | 2,1 | 3,9 | 3,9 | 1,7 |
Equity capital | 1,3 | 2,8 | 0,8 | -73,1 |
Operating profit (EBIT) | 1,3 | 3 | 1 | -66,9 |
Depreciation | 0,2 | 0,3 | 0,5 | 96,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 41,1 | 56,5 | 14 | -42,5 |
Gross profit margin | 12,1 | 15,9 | 4,3 | -11,6 |
EBITDA Margin | 14,5 | 18,4 | 8,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 27 | 71 | 44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane