Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "AVEXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,9 | 0,6 | 0,6 | -3,3 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -24,6 |
Equity capital | 5,1 | 5,4 | 5,6 | 3,5 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,3 | -17,1 |
Assets | 6,6 | 6,7 | 6,7 | -0,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | -35,7 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,1 | -16,2 |
Net income from sale | 2,4 | 1,6 | 1,8 | 12,2 |
Working assets | 0,6 | 0,8 | 0,9 | 17,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 16 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 77,7 | 79,8 | 83 | 3,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 39 | 39,1 | 33,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 86 | 58 | -28 |
Current financial liquidity indicator | 1.9531747102737427 | 1.8661272525787354 | 2.8502063751220703 | 1 |
Net dept to EBITDA | 1.3805022239685059 | 1.9465690851211548 | 1.614569902420044 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane