Full name
AFG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.51.Z - Retail sale of textile products
46.41.Z - Wholesale trade of textile products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 472,6 | 339,9 | 291,3 | -14,3 |
Gross profit (loss) | -122,8 | -211,8 | -94 | 55,6 |
EBITDA | -112,8 | -212,5 | -96 | 54,8 |
Net profit (loss) | -122,8 | -211,8 | -94 | 55,6 |
Cash | 107,9 | 64,8 | 2 | -96,8 |
Net income from sale | 215,4 | 118,1 | 130,9 | 10,8 |
Liabilities and provisions for liabilities | 293,3 | 372,4 | 417,9 | 12,2 |
Short time liabilities | 126,4 | 205,5 | 251 | 22,1 |
Equity capital | 179,3 | -32,5 | -126,5 | -288,9 |
Working assets | 459,2 | 336,3 | 291,3 | -13,4 |
Operating profit (EBIT) | -122,9 | -213,5 | -96 | 55 |
Depreciation | 10 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -68,5 | 651 | 74,3 | -576,7 |
Equity capital to total assets | 37,9 | -9,6 | -43,4 | -33,8 |
Gross profit margin | -57 | -179,3 | -71,8 | 107,5 |
EBITDA Margin | -52,4 | -179,9 | -73,4 | 106,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 635 | 700 | 65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane