Full name
"AVOKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,3 | 19 | -20,2 | -206,3 |
Gross profit (loss) | -14,3 | 19,6 | -23,7 | -220,7 |
EBITDA | -14,3 | 23,5 | -8,3 | -135,4 |
Short time liabilities | 118,1 | 56,5 | 94,3 | 66,8 |
Other operating costs | 0 | 0 | 0,9 | 20 469,8 |
Equity capital | -9,3 | 3,8 | -14,2 | -472,5 |
Operating profit (EBIT) | -14,3 | 19,9 | -21,1 | -206,2 |
Assets | 108,9 | 60,3 | 151,8 | 151,6 |
Net profit (loss) | -14,3 | 13,1 | -23,7 | -280,7 |
Cash | 21,3 | 40,6 | 25,5 | -37,2 |
Net income from sale | 87,9 | 356,4 | 651,5 | 82,8 |
Liabilities and provisions for liabilities | 118,1 | 56,5 | 166 | 193,7 |
Working assets | 105,6 | 60,3 | 40,6 | -32,8 |
Other income costs | 0 | 0,8 | 0 | -99,9 |
Depreciation | 0 | 3,6 | 12,8 | 252,1 |
% | % | % | p.p. | |
Profitability of capital | 153,9 | 343,2 | 166,5 | -176,7 |
Equity capital to total assets | -8,5 | 6,3 | -9,4 | -15,7 |
Gross profit margin | -16,2 | 5,5 | -3,6 | -9,1 |
EBITDA Margin | -16,3 | 6,6 | -1,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 58 | 53 | -5 |
Current financial liquidity indicator | 0.8939393758773804 | 1.0674842596054077 | 0.43039825558662415 | -0,7 |
Net dept to EBITDA | -10.155555725097656 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane