Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "AWIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
18.12.Z - Other printing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -272,7 | |||
Gross profit (loss) | 29,5 | 6,6 | 44,5 | 573,1 |
EBITDA | 58,2 | 40,9 | 78,7 | 92,4 |
Short time liabilities | 6,5 | 7,3 | 35 | 378,6 |
Other operating costs | 31 247,8 | |||
Equity capital | 140,6 | 146,1 | 185,9 | 27,2 |
Operating profit (EBIT) | 29,5 | 6,6 | 44,5 | 573,1 |
Assets | 147,1 | 153,4 | 220,9 | 44 |
Net profit (loss) | 27,3 | 5,5 | 39,8 | 629,9 |
Cash | 28,9 | 61,4 | 54,8 | -10,7 |
Liabilities and provisions for liabilities | 6,5 | 7,3 | 35 | 378,6 |
Net income from sale | 113,5 | 87 | 130,1 | 49,5 |
Working assets | 39,7 | 80,3 | 65,4 | -18,5 |
Other income costs | -90,4 | |||
Depreciation | 28,6 | 34,3 | 34,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | |||
Equity capital to total assets | 95,6 | 95,2 | 84,1 | -11,1 |
Gross profit margin | 26 | 7,6 | 34,2 | 26,6 |
EBITDA Margin | 51,2 | 47 | 60,4 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | |||
Current financial liquidity indicator | 6.110670566558838 | 10.963859558105469 | 1.8673447370529175 | -9,1 |
Net dept to EBITDA | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane