Full name
AVON GLOBAL BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 1,2 | 4,1 |
EBITDA | 0,8 | 1,2 | 1,4 | 12,2 |
Short time liabilities | 6,2 | 2 | 1,6 | -20,2 |
Equity capital | 0,2 | 1,3 | 2,2 | 71,3 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,3 | 10,3 |
Assets | 7,8 | 7 | 4,8 | -31,2 |
Net profit (loss) | 0,7 | 1,1 | 0,9 | -15,6 |
Cash | 5,3 | 4,3 | 3,9 | -9,4 |
Net income from sale | 14,2 | 13,1 | 13,4 | 2,3 |
Liabilities and provisions for liabilities | 7,6 | 5,7 | 2,6 | -54 |
Working assets | 7,8 | 6,8 | 4,7 | -30,9 |
Depreciation | 0,1 | 0 | 0,1 | 76,7 |
% | % | % | p.p. | |
Profitability of capital | 358,8 | 84,5 | 41,6 | -42,9 |
Equity capital to total assets | 2,5 | 18,2 | 45,3 | 27,1 |
Gross profit margin | 5 | 8,7 | 8,9 | 0,2 |
EBITDA Margin | 5,5 | 9,4 | 10,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 57 | 44 | -13 |
Current financial liquidity indicator | 3.260850191116333 | 2.6442508697509766 | -0,7 | |
Net dept to EBITDA | -1.1891987323760986 | -2.8088362216949463 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane