Full name
"AVT KORPORACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing activities
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,4 | 0,3 | -19,8 |
Gross profit (loss) | -0,1 | 0,6 | 0,5 | -25,5 |
EBITDA | -0 | 0,7 | 0,5 | -24,5 |
Short time liabilities | 1,7 | 2,2 | 2,7 | 22,9 |
Other operating costs | 0 | 0,1 | 0 | -59,5 |
Equity capital | 1,1 | 1,6 | 1,7 | 10 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,5 | -24,7 |
Assets | 5,6 | 5,9 | 5,2 | -11,6 |
Net profit (loss) | -0,1 | 0,5 | 0,4 | -29 |
Cash | 0,2 | 0,7 | 0,1 | -90,4 |
Liabilities and provisions for liabilities | 4,5 | 4,3 | 3,5 | -19,6 |
Net income from sale | 21,1 | 20,1 | 18,9 | -6 |
Working assets | 2,7 | 3 | 2,3 | -23,2 |
Other income costs | 0,3 | 0,4 | 0,3 | -38,2 |
Depreciation | 0 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 32 | 20,6 | -11,4 |
Equity capital to total assets | 19,2 | 26,8 | 33,3 | 6,5 |
Gross profit margin | -0,5 | 3,2 | 2,5 | -0,7 |
EBITDA Margin | -0,1 | 3,3 | 2,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 39 | 52 | 13 |
Current financial liquidity indicator | 1.5299203395843506 | 1.3708058595657349 | 0.8562529683113098 | -0,5 |
Net dept to EBITDA | -56.190452575683594 | 0.63518226146698 | 1.3923269510269165 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane