Full name
AG TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1,4 | 127 |
EBITDA | 0,4 | 0,6 | 1,6 | 162,6 |
Short time liabilities | 1,7 | 2,4 | 2,6 | 10,5 |
Equity capital | 1,4 | 2 | 2,6 | 33,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,6 | 162,4 |
Assets | 3,1 | 4,4 | 6,3 | 43,7 |
Net profit (loss) | 0,3 | 0,6 | 1,3 | 115 |
Cash | 0,3 | 0,5 | 0,9 | 72,6 |
Net income from sale | 9,4 | 11,1 | 17,8 | 59,8 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 3,6 | 52,3 |
Working assets | 2,9 | 4,1 | 4,6 | 11,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 29,8 | 48 | 18,2 |
Equity capital to total assets | 45 | 45,2 | 42 | -3,2 |
Gross profit margin | 4,4 | 5,5 | 7,8 | 2,3 |
EBITDA Margin | 4,6 | 5,5 | 9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 79 | 54 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane