Full name
AZTEC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
47 - Retail trade
47.99.Z - Retail trade
56.10.B - Food service activities
56.30.Z - Beverage serving activities
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -55,2 |
EBITDA | 0,3 | 0,1 | -54,1 | |
Short time liabilities | 0,2 | 0,2 | 0,5 | 92,9 |
Equity capital | -0,1 | 0,1 | 0,3 | 99,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -54,1 |
Assets | 0,1 | 0,4 | 0,7 | 88,1 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -57,6 |
Cash | 0 | 0 | 0,5 | 1280,4 |
Net income from sale | 0,2 | 0,9 | 2,1 | 134,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 82,5 |
Working assets | 0,1 | 0,4 | 0,7 | 88,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 206,7 | 44 | -162,7 |
Equity capital to total assets | -102,9 | 32,6 | 34,6 | 2 |
Gross profit margin | -24,1 | 31,1 | 5,9 | -25,2 |
EBITDA Margin | 31,4 | 6,1 | -25,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 100 | 82 | -18 |
Current financial liquidity indicator | 1.6109726428985596 | 1.5705721378326416 | 0 | |
Net dept to EBITDA | -0.06715763360261917 | -4.164768218994141 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane