Full name
AVALON CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,3 | -180,4 |
EBITDA | 0,1 | 0,4 | -0,2 | -150,6 |
Short time liabilities | 1 | 1,4 | 1,3 | -9,5 |
Equity capital | 0,2 | 0,3 | 0,2 | -40,4 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,3 | -179,9 |
Assets | 1,2 | 1,8 | 2 | 12,3 |
Net profit (loss) | 0 | 0,1 | -0,3 | -317,6 |
Cash | 0,6 | 0,5 | 0 | -94,5 |
Net income from sale | 5,5 | 13,1 | 19,7 | 50,3 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,8 | 24 |
Working assets | 1,2 | 1,3 | 1,3 | 5,1 |
Depreciation | 0 | 0 | 0,1 | 152,2 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 38 | -138,9 | -176,9 |
Equity capital to total assets | 16,6 | 18,1 | 9,6 | -8,5 |
Gross profit margin | 0,9 | 2,6 | -1,4 | -4 |
EBITDA Margin | 1,1 | 2,8 | -0,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 39 | 23 | -16 |
Current financial liquidity indicator | 1.1991561651229858 | 0.9154878258705139 | 1.063082218170166 | 0,2 |
Net dept to EBITDA | -9.481554985046387 | -1.1129828691482544 | -2.898373603820801 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane