Full name
AVITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 26,7 | -15,8 | -11,6 | 26,8 |
EBITDA | 26,7 | -15,8 | -11,6 | 26,8 |
Short time liabilities | 25,1 | 20,9 | 0,7 | -96,5 |
Other operating costs | ||||
Equity capital | 67,1 | 51,3 | 39,7 | -22,6 |
Operating profit (EBIT) | 26,7 | -15,8 | -11,6 | 26,8 |
Assets | 95,3 | 75,2 | 40,4 | -46,3 |
Net profit (loss) | 26,1 | -15,8 | -11,6 | 26,8 |
Cash | 9,7 | 0,8 | 4,2 | 431 |
Net income from sale | 186,3 | 83,7 | 150,1 | 79,3 |
Liabilities and provisions for liabilities | 28,1 | 24 | 0,7 | -96,9 |
Working assets | 95,3 | 75,2 | 40,4 | -46,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | -30,9 | -29,2 | 1,7 |
Equity capital to total assets | 70,5 | 68,1 | 98,2 | 30,1 |
Gross profit margin | 14,3 | -18,9 | -7,7 | 11,2 |
EBITDA Margin | 14,3 | -18,9 | -7,7 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 91 | 2 | -89 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane