Yra.no
company

AVAKS SP. Z O.O.

PL-12-140 Swietajno

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,91 %
Current Ratio
3,86
Debt-to-Equity Ratio
0
Key figures (PLZ)2017
Revenue540 000
Net Income159 000
Total Assets179 000
Total Equity136 000
Income (PLZ)2017
Revenue540 000
Expenditure361 000
Operating Profit180 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Earnings Before Tax159 000
Tax0
Net Income159 000
Balance (PLZ)2017
Total Fixed Assets13 000
Total Current Assets166 000
Total Assets179 000
Total Retained Equity131 000
Total Equity136 000
Total Long-Term Debt0
Total Current Debt43 000
Total Equity and Debt179 000
Cash flow (PLZ)2017
Sales Income540 000
Other Income0
Revenue540 000
Cost of Goods Sold39 000
Salary Costs232 000
Depreciation0
Impairment0
Expenditure361 000
Operating Profit180 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Dividends0
Net Income159 000
Balance details (PLZ)2017
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures13 000
Total Tangible Assets13 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 000
Stock5 000
Total Investments0
Cash, Bank55 000
Total Current Assets166 000
Total Assets179 000
Total Equity136 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes32 000
Dividends0
Other Current Debt11 000
Total Current Debt43 000
Total Equity and Debt179 000
Financial indicators2017
Return on Equity116,91 %
Debt-to-Equity Ratio0
Operating Profit Margin33,33 %
Current Ratio3,86
Quick Ratio4,37
Equity Ratio0,76
Gross Profit Margin92,78 %
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