Full name
A.G.A. ANALYTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2 | 2,5 | 25,2 |
EBITDA | 2 | 1,9 | 2,6 | 37,3 |
Short time liabilities | 2,2 | 2,4 | 3 | 23 |
Equity capital | 5,1 | 4,2 | 4,4 | 6,3 |
Operating profit (EBIT) | 1,9 | 1,8 | 2,5 | 35,2 |
Assets | 7,3 | 6,6 | 7,4 | 12,4 |
Net profit (loss) | 1,7 | 1,6 | 2 | 29,6 |
Cash | 3,4 | 2,1 | 1,8 | -10,8 |
Net income from sale | 13,6 | 14,3 | 18,1 | 26 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 3 | 22,7 |
Working assets | 7,1 | 5,5 | 6,3 | 15,5 |
Depreciation | 0 | 0,1 | 0,2 | 77,4 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 37,8 | 46,1 | 8,3 |
Equity capital to total assets | 70 | 63 | 59,6 | -3,4 |
Gross profit margin | 14 | 14 | 13,9 | -0,1 |
EBITDA Margin | 14,5 | 13,4 | 14,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 62 | 60 | -2 |
Current financial liquidity indicator | 3.2136764526367188 | 2.2393205165863037 | 2.107480764389038 | -0,1 |
Net dept to EBITDA | -1.497101902961731 | -1.0032058954238892 | -0.6958460211753845 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane