Full name
AG BUILDING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,4 | -536,2 |
EBITDA | 0,6 | 0,2 | -0,2 | -171,7 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -57,3 |
Equity capital | 2,8 | 2,9 | 2,5 | -14,4 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,4 | -536,1 |
Assets | 3,1 | 3,2 | 2,6 | -19,3 |
Net profit (loss) | 0,5 | 0,1 | -0,4 | -602,5 |
Cash | 1,6 | 0,8 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -59,3 |
Net income from sale | 1,9 | 1,5 | 1,5 | 3,8 |
Working assets | 2,1 | 2,1 | 1,5 | -29,2 |
Depreciation | 0 | 0,1 | 0,2 | 71,5 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 2,9 | -16,8 | -19,7 |
Equity capital to total assets | 90,3 | 89,1 | 94,5 | 5,4 |
Gross profit margin | 29,6 | 6,4 | -26,8 | -33,2 |
EBITDA Margin | 31,8 | 15,9 | -11 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 82 | 34 | -48 |
Current financial liquidity indicator | 6.997339248657227 | 6.224231719970703 | 10.309136390686035 | 4,1 |
Net dept to EBITDA | -2.4763033390045166 | -3.4685418605804443 | 0.12466581910848618 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane