Full name
AWP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,1 | -88,8 |
Gross profit (loss) | 0,6 | -1 | -271,9 |
EBITDA | 0,8 | 0,8 | -5,6 |
Short time liabilities | 0,1 | 0,5 | 435,7 |
Other operating costs | 0 | 0 | 4108,3 |
Equity capital | 0,5 | -0,5 | -200,8 |
Operating profit (EBIT) | 0,8 | 0,2 | -80,3 |
Assets | 7,8 | 17,4 | 121,8 |
Net profit (loss) | 0,5 | -1,1 | -304,7 |
Cash | 1,4 | 0,6 | -57,9 |
Net income from sale | 6,7 | 10,9 | 61,3 |
Liabilities and provisions for liabilities | 7,3 | 17,9 | 145,3 |
Working assets | 3,8 | 4,1 | 8,3 |
Other income costs | 0 | 0,1 | 3003 |
Depreciation | 0 | 0,6 | 4633,6 |
% | % | p.p. | |
Profitability of capital | 98,1 | 199,2 | 101,1 |
Equity capital to total assets | 6,8 | -3,1 | -9,9 |
Gross profit margin | 8,8 | -9,4 | -18,2 |
EBITDA Margin | 12,1 | 7,1 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 16 | 11 |
Current financial liquidity indicator | 43.18301010131836 | 8.72794246673584 | -34,5 |
Net dept to EBITDA | 7.038386344909668 | 21.743642807006836 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane