Full name
AG NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,3 | 91,4 | 22,2 | -75,7 |
Gross profit (loss) | 16,3 | 91,4 | 22,7 | -75,2 |
EBITDA | 16,3 | 91,4 | 22,3 | -75,6 |
Short time liabilities | 22,8 | 0,7 | 11 | 1511,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 19,8 | 103 | 123,6 | 20 |
Operating profit (EBIT) | 16,3 | 91,4 | 22,3 | -75,6 |
Assets | 42,7 | 103,7 | 134,7 | 29,9 |
Net profit (loss) | 14,8 | 83,2 | 20,6 | -75,2 |
Cash | 32,1 | 90,5 | 123,2 | 36,2 |
Net income from sale | 149,8 | 122,7 | 162 | 32,1 |
Liabilities and provisions for liabilities | 22,8 | 0,7 | 11 | 1511,4 |
Working assets | 42,7 | 103,7 | 134,7 | 29,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 80,7 | 16,7 | -64 |
Equity capital to total assets | 46,5 | 99,3 | 91,8 | -7,5 |
Gross profit margin | 10,9 | 74,5 | 14 | -60,5 |
EBITDA Margin | 10,9 | 74,5 | 13,7 | -60,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 2 | 25 | 23 |
Current financial liquidity indicator | 1.8682188987731934 | 151.41505432128906 | 12.205925941467285 | -139,2 |
Net dept to EBITDA | -1.969264268875122 | -0.9901595711708069 | -5.538234233856201 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane