Full name
A.V.O. STROY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -10,1 | 16,7 | 264,7 |
Gross profit (loss) | -10,3 | 21,4 | 308,2 |
EBITDA | -10,1 | 16,4 | 262,3 |
Short time liabilities | 2,2 | 0,4 | -82,9 |
Other operating costs | 0 | 0,2 | 246 500 |
Equity capital | -3,8 | 17,5 | 555,1 |
Operating profit (EBIT) | -10,1 | 16,4 | 262,3 |
Assets | 5,9 | 17,9 | 201,3 |
Net profit (loss) | -10,3 | 21,4 | 308,2 |
Cash | 0,9 | 16,6 | 1780,2 |
Net income from sale | 0 | 25,1 | -∞ |
Liabilities and provisions for liabilities | 9,8 | 0,4 | -96,2 |
Working assets | 5,9 | 17,9 | 201,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 266,5 | 122 | -144,5 |
Equity capital to total assets | -64,8 | 97,9 | 162,7 |
Gross profit margin | 85,1 | ||
EBITDA Margin | 65,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 2.7567877769470215 | 48.46869659423828 | 45,7 |
Net dept to EBITDA | -0.6665119528770447 | -1.0077475309371948 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane