Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "AVENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
08 - Other mining and quarrying
10 - Manufacture of food products
32 - Other manufacturing of products
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | -1,8 | -259,1 |
Gross profit (loss) | 2 | 2,1 | 1,2 | -41,7 |
EBITDA | 2,1 | 2,1 | -0,5 | -123,4 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -65,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,8 | 10,4 | 10,6 | 2 |
Operating profit (EBIT) | 1,7 | 1,8 | -0,8 | -147,8 |
Assets | 10,4 | 10,8 | 10,8 | -0,3 |
Net profit (loss) | 2 | 2,1 | 1,2 | -42,1 |
Cash | 1,4 | 1 | 3,8 | 263,7 |
Net income from sale | 5 | 5,9 | 1,7 | -71 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -53,8 |
Working assets | 6,3 | 7,2 | 7,3 | 1,4 |
Other income costs | 0,6 | 0,7 | 0,9 | 39,7 |
Depreciation | 0,4 | 0,4 | 0,3 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 20,1 | 11,4 | -8,7 |
Equity capital to total assets | 94 | 95,9 | 98,1 | 2,2 |
Gross profit margin | 41,2 | 35,2 | 70,7 | 35,5 |
EBITDA Margin | 41,8 | 35,8 | -29 | -64,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 22 | 3 |
Current financial liquidity indicator | 23.607986450195312 | 23.668548583984375 | 69.46224975585938 | 45,8 |
Net dept to EBITDA | -0.5548956394195557 | -0.4287133514881134 | 7.478905200958252 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane