Full name
AVS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
49.41.Z - Road freight transport
52.21.A - Roadside assistance
52.21.B - Other support activities for land transport
70.10.A - Head office office activities
70.10.B - Centralized shared services activities
70.20.Z - Business and management consultancy activities
80.01.Z - Detective activities and personal security services
80.09.Z - Other security activities, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 522,9 |
EBITDA | -0 | -0,1 | 0,2 | 308,2 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 24,2 |
Equity capital | 1 | 1 | 1,1 | 14,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 216,2 |
Assets | 1,6 | 1,6 | 1,8 | 12,3 |
Net profit (loss) | 0 | -0 | 0,2 | 469,3 |
Cash | 0,2 | 0,1 | 0,2 | 9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 9,3 |
Net income from sale | 4,9 | 5 | 6,1 | 22,1 |
Working assets | 1,2 | 1,2 | 1,4 | 18,1 |
Depreciation | 0 | 0 | 0 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -4,8 | 15,5 | 20,3 |
Equity capital to total assets | 61,6 | 59,9 | 60,9 | 1 |
Gross profit margin | 1,5 | -0,9 | 3,2 | 4,1 |
EBITDA Margin | -0,8 | -1,7 | 3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 34 | 34 | 0 |
Current financial liquidity indicator | 2.328159809112549 | 1.975192666053772 | 2.0056345462799072 | 0 |
Net dept to EBITDA | 3.204928159713745 | 1.2735276222229004 | -0.6360578536987305 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane