Full name
AG REAL PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -91 |
EBITDA | -0,2 | 0,1 | 0 | -88,1 |
Short time liabilities | 0,9 | 0,2 | 0,3 | 30,2 |
Equity capital | -0,2 | -0,1 | -0,1 | 3,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -88,1 |
Assets | 0,8 | 0,1 | 0,2 | 73,3 |
Net profit (loss) | -0,2 | 0,1 | 0 | -91 |
Cash | 0,1 | 0 | 0 | -0,3 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,3 | 30,2 |
Net income from sale | 12,3 | 0,2 | 0,1 | -35,4 |
Working assets | 0,8 | 0,1 | 0,2 | 73,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,6 | -38,1 | -3,5 | 34,6 |
Equity capital to total assets | -24,5 | -128 | -71,3 | 56,7 |
Gross profit margin | -1,9 | 27,7 | 3,8 | -23,9 |
EBITDA Margin | -1,9 | 28,3 | 5,2 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 473 | 953 | 480 |
Current financial liquidity indicator | 0.8033323884010315 | 0.4386763870716095 | 0.5836897492408752 | 0,2 |
Net dept to EBITDA | 0.3534336984157562 | 2.699629783630371 | 35.49114227294922 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane