Full name
AWITEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10 - Manufacture of food products
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 7 | 7,4 |
EBITDA | 10,6 | 10,5 | -0,8 |
Short time liabilities | 21,6 | 24,3 | 12,2 |
Equity capital | 14,1 | 18,9 | 33,4 |
Operating profit (EBIT) | 8,4 | 8,8 | 4,5 |
Assets | 52,7 | 58,8 | 11,5 |
Net profit (loss) | 5,9 | 5,7 | -2,8 |
Cash | 4,6 | 5 | 8,6 |
Net income from sale | 98,8 | 105 | 6,3 |
Liabilities and provisions for liabilities | 38,6 | 39,9 | 3,4 |
Working assets | 11,4 | 14,3 | 25,3 |
Depreciation | 2,2 | 1,7 | -21,1 |
% | % | p.p. | |
Profitability of capital | 41,4 | 30,2 | -11,2 |
Equity capital to total assets | 26,8 | 32,1 | 5,3 |
Gross profit margin | 6,6 | 6,7 | 0,1 |
EBITDA Margin | 10,7 | 10 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 4 |
Current financial liquidity indicator | 0.5241923332214355 | 0.5854580402374268 | 0,1 |
Net dept to EBITDA | 1.7501869201660156 | 1.7292509078979492 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane