Full name
AUTOVIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
35.11.Z - Generation of electricity from non-renewable sources
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.30.Z - Retail trade of fuel for motor vehicles
47.79.Z - Retail sale of used products
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | -8,5 | -183,5 |
EBITDA | 47 | 25,5 | -45,7 |
Short time liabilities | 167,9 | 276,3 | 64,6 |
Equity capital | 674,8 | 526,4 | -22 |
Operating profit (EBIT) | 10,2 | -8,5 | -182,8 |
Assets | 842,7 | 802,7 | -4,8 |
Net profit (loss) | 9,2 | -8,5 | -192,6 |
Cash | 17 | 22,7 | 33,1 |
Net income from sale | 801,8 | 786,3 | -1,9 |
Liabilities and provisions for liabilities | 167,9 | 276,3 | 64,6 |
Working assets | 83,1 | 76,9 | -7,4 |
Depreciation | 36,7 | 34 | -7,6 |
% | % | p.p. | |
Profitability of capital | 1,4 | -1,6 | -3 |
Equity capital to total assets | 80,1 | 65,6 | -14,5 |
Gross profit margin | 1,3 | -1,1 | -2,4 |
EBITDA Margin | 5,9 | 3,2 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 128 | 52 |
Current financial liquidity indicator | 0.49467402696609497 | 0.27846476435661316 | -0,2 |
Net dept to EBITDA | 1.8483564853668213 | 3.0108582973480225 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane