Full name
AWAS DORADZTWO STRATEGICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
56.10.B - Food service activities
70.21 - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 286,9 | 159 | 146,5 | -7,8 |
EBITDA | 288,9 | 168,8 | 171,5 | 1,6 |
Short time liabilities | 54,5 | 64,5 | 78,3 | 21,3 |
Equity capital | 262,9 | 396,3 | 509 | 28,4 |
Operating profit (EBIT) | 288,9 | 168,8 | 155,3 | -8 |
Assets | 317,3 | 460,9 | 587,3 | 27,4 |
Net profit (loss) | 257,9 | 133,4 | 112,7 | -15,6 |
Cash | 61,9 | 46,3 | 105,6 | 128,1 |
Net income from sale | 406,4 | 470,7 | 455,4 | -3,3 |
Liabilities and provisions for liabilities | 54,5 | 64,5 | 78,3 | 21,3 |
Working assets | 317,3 | 460,9 | 587,3 | 27,4 |
Depreciation | 0 | 0 | 16,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 33,7 | 22,1 | -11,6 |
Equity capital to total assets | 82,8 | 86 | 86,7 | 0,7 |
Gross profit margin | 70,6 | 33,8 | 32,2 | -1,6 |
EBITDA Margin | 71,1 | 35,9 | 37,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 50 | 63 | 13 |
Current financial liquidity indicator | 5.8274970054626465 | 7.141269207000732 | 7.503073692321777 | 0,4 |
Net dept to EBITDA | -0.21409262716770172 | -0.27420106530189514 | -0.615517795085907 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane