Full name
AWENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,8 | 3,6 | 99,9 |
Gross profit (loss) | 3,1 | 2 | 3,6 | 78,8 |
EBITDA | 3,4 | 2,2 | 3,9 | 76 |
Short time liabilities | 7,5 | 7,3 | 7,4 | 1,7 |
Other operating costs | 0,4 | 0,1 | 0 | -91 |
Equity capital | 6,2 | 5,3 | 8,1 | 54,3 |
Operating profit (EBIT) | 3,1 | 2,1 | 3,8 | 82 |
Assets | 15,5 | 14,2 | 16,9 | 19,1 |
Net profit (loss) | 2,6 | 1,6 | 2,9 | 74,1 |
Cash | 3,6 | 3,6 | 2,5 | -28,7 |
Liabilities and provisions for liabilities | 9,3 | 9 | 8,8 | -1,6 |
Net income from sale | 17,2 | 19,6 | 28,2 | 43,9 |
Working assets | 9,7 | 8,6 | 11,5 | 33,7 |
Other income costs | 1,3 | 0,3 | 0,1 | -58,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 31,2 | 35,2 | 4 |
Equity capital to total assets | 40,2 | 37 | 48 | 11 |
Gross profit margin | 17,9 | 10,1 | 12,6 | 2,5 |
EBITDA Margin | 19,7 | 11,5 | 14 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 135 | 96 | -39 |
Current financial liquidity indicator | 1.2802841663360596 | 1.1802417039871216 | 1.5512913465499878 | 0,4 |
Net dept to EBITDA | -0.38723963499069214 | -0.842857301235199 | -0.3047582507133484 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane