Full name
AVAFIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,1 | 35 | 11,7 | -66,6 |
EBITDA | -0,2 | -0,2 | -2,2 | -986,8 |
Short time liabilities | 4,2 | 3,3 | 3,7 | 10,8 |
Equity capital | 14,1 | 48,9 | 58,9 | 20,5 |
Operating profit (EBIT) | -0,3 | -0,6 | -2,2 | -286,9 |
Assets | 42,9 | 78,1 | 80,4 | 2,9 |
Net profit (loss) | 22,9 | 34,8 | 10 | -71,3 |
Cash | 0,8 | 3,5 | 0,8 | -77,3 |
Net income from sale | 25,9 | 31,3 | 28,6 | -8,6 |
Liabilities and provisions for liabilities | 28,9 | 29,2 | 21,5 | -26,5 |
Working assets | 9,3 | 18,9 | 5,8 | -69,1 |
Depreciation | 0,1 | 0,4 | 0 | -88,4 |
% | % | % | p.p. | |
Profitability of capital | 163,2 | 71,2 | 17 | -54,2 |
Equity capital to total assets | 32,7 | 62,6 | 73,3 | 10,7 |
Gross profit margin | 89,2 | 111,9 | 40,9 | -71 |
EBITDA Margin | -0,6 | -0,6 | -7,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 39 | 47 | 8 |
Current financial liquidity indicator | 2.1056387424468994 | 5.012321949005127 | 0.9396470189094543 | -4,1 |
Net dept to EBITDA | -162.33595275878906 | -110.21690368652344 | -6.652115821838379 | 103,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane