Full name
AG-SYSTEM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
47.99.Z - Retail trade
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -6,9 | -8,7 | -26,4 |
Gross profit (loss) | -6,9 | -8,7 | -26,4 |
EBITDA | -6,9 | -8,7 | -26,4 |
Short time liabilities | 57,4 | 102,6 | 78,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 11,9 | 3,2 | -73,2 |
Operating profit (EBIT) | -6,9 | -8,7 | -26,4 |
Assets | 69,2 | 105,8 | 52,8 |
Net profit (loss) | -6,9 | -8,7 | -26,4 |
Cash | 37 | 68,8 | 85,7 |
Net income from sale | 60,2 | 29,8 | -50,5 |
Liabilities and provisions for liabilities | 57,4 | 102,6 | 78,9 |
Working assets | 69,2 | 105,8 | 52,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -58 | -273,7 | -215,7 |
Equity capital to total assets | 17,1 | 3 | -14,1 |
Gross profit margin | -11,4 | -29,2 | -17,8 |
EBITDA Margin | -11,4 | -29,2 | -17,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 348 | 1258 | 910 |
Current financial liquidity indicator | 1.2065292596817017 | 1.0308916568756104 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane