Full name
AGA OBUWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.72.Z - Retail sale of footwear and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0 | -99,3 |
Gross profit (loss) | 0,4 | 0,3 | 0 | -98,8 |
EBITDA | 0,4 | 0,3 | 0 | -98,5 |
Short time liabilities | 1,2 | 1,4 | 1,4 | -0,9 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 0,4 | 0,3 | 0 | -86,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -99,4 |
Assets | 1,6 | 1,7 | 1,4 | -16,6 |
Net profit (loss) | 0,4 | 0,3 | 0 | -98,8 |
Cash | 0 | 0,2 | 0 | -97,8 |
Net income from sale | 3,1 | 3,8 | 3,2 | -14,5 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | -0,9 |
Working assets | 1,6 | 1,7 | 1,4 | -16,7 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 87,5 | 7,5 | -80 |
Equity capital to total assets | 24,4 | 18,4 | 3 | -15,4 |
Gross profit margin | 11,5 | 7,8 | 0,1 | -7,7 |
EBITDA Margin | 11,8 | 7,9 | 0,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 133 | 154 | 21 |
Current financial liquidity indicator | 1.3208892345428467 | 1.2237732410430908 | 1.0286450386047363 | -0,2 |
Net dept to EBITDA | 0.015046912245452404 | -0.8312171697616577 | -1.2117586135864258 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane