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AGA-BAUSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
70 - Head office activities and management consultancy
78 - Employment activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -1,5 | -164,9 |
EBITDA | 2,9 | -1,7 | -160,4 |
Short time liabilities | 6,6 | 4,4 | -33,3 |
Equity capital | 17,4 | 14,6 | -16 |
Operating profit (EBIT) | 2,1 | -2,4 | -213,9 |
Assets | 26,1 | 20,9 | -20 |
Net profit (loss) | 1,6 | -1,6 | -199,7 |
Cash | 10,1 | 7 | -30,6 |
Net income from sale | 50,8 | 47,2 | -7,1 |
Liabilities and provisions for liabilities | 8,8 | 6,3 | -28,1 |
Working assets | 21,2 | 14,6 | -31 |
Depreciation | 0,8 | 0,7 | -10,9 |
% | % | p.p. | |
Profitability of capital | 9,5 | -11,2 | -20,7 |
Equity capital to total assets | 66,5 | 69,9 | 3,4 |
Gross profit margin | 4,6 | -3,2 | -7,8 |
EBITDA Margin | 5,6 | -3,7 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 34 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane