Full name
"AW INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | -0 | 0,9 | 4123,8 |
EBITDA | -0,7 | -0,7 | -0,3 | 61,3 |
Short time liabilities | 0,2 | 0,2 | 0 | -91,5 |
Equity capital | 3,1 | 3,1 | 1,6 | -47,4 |
Operating profit (EBIT) | -0,7 | -0,7 | -0,3 | 61,7 |
Assets | 5,2 | 5,2 | 1,7 | -68 |
Net profit (loss) | 3,2 | -0 | 0,9 | 4123,8 |
Cash | 1,3 | 1,3 | 0,1 | -93 |
Net income from sale | 2,7 | 2,5 | 0,1 | -95,3 |
Liabilities and provisions for liabilities | 2 | 2,1 | 0 | -99,3 |
Working assets | 1,4 | 3,6 | 0,1 | -96,4 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | -0,7 | 57,1 | 57,8 |
Equity capital to total assets | 60,9 | 60,3 | 99,1 | 38,8 |
Gross profit margin | 116,3 | -0,9 | 801,4 | 802,3 |
EBITDA Margin | -23,9 | -26,7 | -221,2 | -194,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 47 | 21 |
Current financial liquidity indicator | 4.722376823425293 | 20.19236183166504 | 8.705218315124512 | -11,5 |
Net dept to EBITDA | -0.7090170979499817 | -0.8694765567779541 | 0.34969446063041687 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane