Full name
AG - SR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
46.90.Z - Non-specialized wholesale trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 64,5 | 58,3 | 46,9 | -19,6 |
Profit (loss) on sale | -6,9 | -9,1 | -7,2 | 20,8 |
Gross profit (loss) | -2,6 | -9,3 | -10,6 | -14,3 |
Net profit (loss) | -2,6 | -9,3 | -10,6 | -14,3 |
Cash | 38,3 | 12,9 | 13 | 0,9 |
Net income from sale | 36 | 36 | 48 | 33,3 |
Liabilities and provisions for liabilities | 3,5 | 6,6 | 5,9 | -11,6 |
Short time liabilities | 3,5 | 6,6 | 5,9 | -11,6 |
Other operating costs | 2,1 | 0,1 | 3,4 | 4604,2 |
Equity capital | 61 | 51,7 | 41 | -20,6 |
Working assets | 64,4 | 58,3 | 46,8 | -19,6 |
Other income costs | 0 | 0,1 | 0,1 | -35,2 |
Operating profit (EBIT) | -9 | -9,1 | -10,6 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -18 | -25,9 | -7,9 |
Equity capital to total assets | 94,6 | 88,6 | 87,5 | -1,1 |
Gross profit margin | -7,3 | -25,9 | -22,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 67 | 45 | -22 |
Current financial liquidity indicator | 18.380449295043945 | 8.768603324890137 | 7.979157447814941 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane