Full name
AAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
78 - Employment activities
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 76,3 | 89,9 | 17,8 |
EBITDA | 79,5 | 97,2 | 22,2 |
Short time liabilities | 79,5 | 49,9 | -37,3 |
Equity capital | 72,4 | 154,7 | 113,6 |
Operating profit (EBIT) | 79,5 | 97,2 | 22,2 |
Assets | 151,9 | 204,6 | 34,6 |
Net profit (loss) | 67,4 | 82,3 | 22 |
Cash | 122,9 | 191,8 | 56 |
Liabilities and provisions for liabilities | 79,5 | 49,9 | -37,3 |
Net income from sale | 710,4 | 764,9 | 7,7 |
Working assets | 151,9 | 204,6 | 34,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,1 | 53,2 | -39,9 |
Equity capital to total assets | 47,7 | 75,6 | 27,9 |
Gross profit margin | 10,7 | 11,7 | 1 |
EBITDA Margin | 11,2 | 12,7 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 24 | -17 |
Current financial liquidity indicator | 1.9111080169677734 | 4.102392673492432 | 2,2 |
Net dept to EBITDA | -1.5458064079284668 | -1.9739227294921875 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane