Full name
AVOCADO HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.51 - Wholesale trade
55.10 - Hotels and similar accommodation establishments
55.20 - Tourist accommodation and short-term accommodation facilities
55.90 - Other accommodation services
56.10 - Restaurants and mobile food service activities
68.32 - Other real estate activities on behalf of third parties
77.12 - Rental and leasing of trucks
82.11 - Office administrative support activities and other business support services
45.19
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -56,5 |
EBITDA | 0,5 | 0,5 | 0,3 | -29,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 18,2 |
Equity capital | 0,5 | 0,7 | 0,8 | 11,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -50 |
Assets | 1,2 | 1,1 | 1 | -8,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -63,6 |
Cash | 0,1 | 0,1 | 0,2 | 48,3 |
Net income from sale | 1 | 1,1 | 1,3 | 16,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -43,2 |
Working assets | 0,2 | 0,3 | 0,3 | 14,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 48 | 30,9 | 10,1 | -20,8 |
Equity capital to total assets | 39,2 | 63 | 76,9 | 13,9 |
Gross profit margin | 23,7 | 20,3 | 7,6 | -12,7 |
EBITDA Margin | 44,2 | 39,9 | 24,2 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 62 | 63 | 1 |
Current financial liquidity indicator | 1.3660248517990112 | 1.3626432418823242 | 1.3243589401245117 | -0,1 |
Net dept to EBITDA | 1.365082025527954 | 0.5852862596511841 | 0.05314170941710472 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane