Full name
"AWARTECH" A. CHMIELEWSKA, A. PETYNIAK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,8 | 38,3 |
Gross profit (loss) | 0,8 | 0,6 | 1 | 73,9 |
EBITDA | 0,9 | 0,8 | 1,3 | 69,3 |
Short time liabilities | 2 | 2,8 | 2,7 | -4,2 |
Other operating costs | 0 | 0 | 0 | -61,8 |
Equity capital | 5,2 | 5,1 | 5,6 | 10,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 1,2 | 87,2 |
Assets | 7,3 | 8 | 8,4 | 4,7 |
Net profit (loss) | 0,8 | 0,6 | 1 | 73,9 |
Cash | 0,2 | 0,1 | 1,4 | 2308,9 |
Net income from sale | 9,9 | 12,1 | 13,4 | 10,5 |
Liabilities and provisions for liabilities | 2,1 | 3 | 2,8 | -5,3 |
Working assets | 5,9 | 6,7 | 7,2 | 7,4 |
Other income costs | 0,1 | 0 | 0,3 | 600,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 11,7 | 18,4 | 6,7 |
Equity capital to total assets | 70,8 | 63,1 | 66,6 | 3,5 |
Gross profit margin | 8,1 | 4,9 | 7,7 | 2,8 |
EBITDA Margin | 9,3 | 6,3 | 9,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 85 | 73 | -12 |
Current financial liquidity indicator | 2.877647876739502 | 2.398176670074463 | 2.689134120941162 | 0,3 |
Net dept to EBITDA | 0.14508788287639618 | 0.7918252348899841 | -0.11581408232450485 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane