Full name
A&G SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.12.Z - Production of metal doors and windows
28.1 - Manufacture of general-purpose machinery
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 113,1 | 146,7 | 29,7 |
EBITDA | 113,4 | 146 | 28,8 |
Short time liabilities | 168,8 | 86,5 | -48,8 |
Equity capital | 107,6 | 149 | 38,4 |
Operating profit (EBIT) | 113,4 | 146 | 28,8 |
Assets | 276,4 | 235,4 | -14,8 |
Net profit (loss) | 107,7 | 130,3 | 21,1 |
Cash | 119 | 163 | 36,9 |
Liabilities and provisions for liabilities | 168,8 | 86,5 | -48,8 |
Net income from sale | 140,1 | 714,5 | 409,9 |
Working assets | 276,4 | 235,4 | -14,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 87,5 | -12,5 |
Equity capital to total assets | 38,9 | 63,3 | 24,4 |
Gross profit margin | 80,7 | 20,5 | -60,2 |
EBITDA Margin | 80,9 | 20,4 | -60,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 440 | 44 | -396 |
Current financial liquidity indicator | 1.6375000476837158 | 2.722900390625 | 1,1 |
Net dept to EBITDA | -1.0500783920288086 | -1.1168547868728638 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane