Full name
AWOS TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.4 - Wholesale trade of household goods
47 - Retail trade
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,2 | 97 |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 118,3 |
EBITDA | 0,4 | 0,1 | 0,2 | 40,5 |
Short time liabilities | 0,1 | 0 | 0 | 8,1 |
Other operating costs | 0 | 0 | 0 | 4 |
Equity capital | 0,4 | 0,4 | 0,6 | 32,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 124,7 |
Assets | 0,6 | 0,5 | 0,6 | 30,3 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 121,6 |
Cash | 0,2 | 0,2 | 0,3 | 36,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 8,1 |
Net income from sale | 2,7 | 3,3 | 4,9 | 48,5 |
Working assets | 0,5 | 0,4 | 0,5 | 22,5 |
Other income costs | 0 | 0 | 0 | 492,8 |
Depreciation | 0 | 0 | 0 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 14,5 | 24,4 | 9,9 |
Equity capital to total assets | 79,4 | 92 | 93,3 | 1,3 |
Gross profit margin | 13,1 | 2,2 | 3,2 | 1 |
EBITDA Margin | 13,8 | 3,6 | 3,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 4 | 3 | -1 |
Current financial liquidity indicator | 4.510290622711182 | 11.538870811462402 | 13.084672927856445 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane