Full name
AVS ADDED VALUE SUPPORT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale of flowers and plants
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 0,1 | -85,2 |
EBITDA | -0,2 | 0,9 | 0,1 | -86,4 |
Short time liabilities | 3,2 | 3,2 | 2,7 | -15,1 |
Equity capital | -0,1 | 0,7 | -0 | -107,1 |
Operating profit (EBIT) | -0,2 | 0,9 | 0,1 | -86,4 |
Assets | 3,2 | 3,9 | 2,7 | -31 |
Net profit (loss) | -0,2 | 0,7 | 0,1 | -90,6 |
Cash | 0 | 0,1 | 0,1 | -47,4 |
Net income from sale | 8,2 | 7,1 | 7,8 | 10 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 2,7 | -15,1 |
Working assets | 3,2 | 3,9 | 2,7 | -31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 275,2 | 111,2 | -147,6 | -258,8 |
Equity capital to total assets | -2,4 | 17,3 | -1,8 | -19,1 |
Gross profit margin | -2,5 | 12,8 | 1,7 | -11,1 |
EBITDA Margin | -2,5 | 12,9 | 1,6 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 163 | 126 | -37 |
Current financial liquidity indicator | 0.9767986536026001 | 1.208789587020874 | 0.9825160503387451 | -0,2 |
Net dept to EBITDA | 0.03264247253537178 | -0.10669209808111191 | -0.4126036465167999 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane