Full name
AWG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 1,9 | 116 |
EBITDA | 0,2 | 0,3 | 2,2 | 727,8 |
Short time liabilities | 0,6 | 1,9 | 0,7 | -64,8 |
Equity capital | 29,6 | 30,3 | 32,2 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 2,1 | 1296,8 |
Assets | 40,2 | 42,5 | 42,9 | 1,1 |
Net profit (loss) | 1,3 | 0,7 | 1,8 | 162,2 |
Cash | 0,4 | 1,2 | 1,4 | 13,7 |
Liabilities and provisions for liabilities | 10,6 | 12,1 | 10,7 | -11,4 |
Net income from sale | 1,2 | 1,2 | 1,2 | -0,6 |
Working assets | 1 | 1,8 | 3,5 | 96,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 2,3 | 5,7 | 3,4 |
Equity capital to total assets | 73,7 | 71,4 | 75 | 3,6 |
Gross profit margin | 117,7 | 73,5 | 159,7 | 86,2 |
EBITDA Margin | 20,4 | 21,8 | 181,7 | 159,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 561 | 199 | -362 |
Current financial liquidity indicator | 1.5118647813796997 | 0.9337382912635803 | 5.211633205413818 | 4,3 |
Net dept to EBITDA | 41.60086441040039 | 35.83295822143555 | 4.19481086730957 | -31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane