Full name
GRUPA AWW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.01.Z - Distilling, rectifying and blending of spirits
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starches and starch products
20.14.Z - Manufacture of other organic basic chemicals
35.11.Z - Production of electricity
35.21.Z - Manufacture of gaseous fuels
37.00.Z - Sewage disposal and treatment
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.34.A - Wholesale of alcoholic beverages
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 169,2 | 137,6 | 169,4 | 23,2 |
EBITDA | 186,5 | 148,8 | 217 | 45,8 |
Short time liabilities | 239,8 | 262,5 | 222,6 | -15,2 |
Equity capital | 385,3 | 678,5 | 847,8 | 25 |
Operating profit (EBIT) | 168 | 139 | 179,8 | 29,3 |
Assets | 781,3 | 1051,7 | 1194,3 | 13,6 |
Net profit (loss) | 145,8 | 137,5 | 169,3 | 23,1 |
Cash | 6,8 | 26,8 | 77,2 | 188,1 |
Net income from sale | 1151,4 | 667,7 | 1366,9 | 104,7 |
Liabilities and provisions for liabilities | 396 | 373,2 | 346,5 | -7,1 |
Working assets | 418,5 | 627,5 | 714,3 | 13,8 |
Depreciation | 18,4 | 9,8 | 37,1 | 279,7 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 20,3 | 20 | -0,3 |
Equity capital to total assets | 49,3 | 64,5 | 71 | 6,5 |
Gross profit margin | 14,7 | 20,6 | 12,4 | -8,2 |
EBITDA Margin | 16,2 | 22,3 | 15,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 143 | 59 | -84 |
Current financial liquidity indicator | 1.6832765340805054 | 3.285548686981201 | 2.9267141819000244 | -0,4 |
Net dept to EBITDA | 0.9304872751235962 | 0.9331024289131165 | 0.12528325617313385 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane