Full name
AGAFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66 - Activities supporting financial services, insurance, and pension funds
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 3,5 | 4,7 | 35,4 |
Gross profit (loss) | 1,2 | 3,2 | 4,4 | 38,1 |
EBITDA | 1,8 | 4 | 5,5 | 35,9 |
Short time liabilities | 3,2 | 3,9 | 2,5 | -36 |
Other operating costs | 0 | 0,1 | 0,2 | 134,9 |
Equity capital | 5,8 | 9 | 13,3 | 47,9 |
Operating profit (EBIT) | 1,5 | 3,6 | 4,8 | 34,7 |
Assets | 12 | 15 | 18,6 | 23,7 |
Net profit (loss) | 1 | 3,2 | 4,3 | 35,1 |
Cash | 0,1 | 0,3 | 0,3 | -2,4 |
Net income from sale | 21,9 | 27,3 | 29,8 | 9,4 |
Liabilities and provisions for liabilities | 6,2 | 6,1 | 5,3 | -12 |
Working assets | 7,9 | 8,9 | 10,2 | 13,9 |
Other income costs | 0,4 | 0,2 | 0,3 | 72,5 |
Depreciation | 0,3 | 0,5 | 0,7 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 35,4 | 32,4 | -3 |
Equity capital to total assets | 48,5 | 59,7 | 71,4 | 11,7 |
Gross profit margin | 5,7 | 11,8 | 14,8 | 3 |
EBITDA Margin | 8,3 | 14,8 | 18,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 31 | -22 |
Current financial liquidity indicator | 2.5088393688201904 | 2.2653870582580566 | 4.032174110412598 | 1,7 |
Net dept to EBITDA | 1.5345345735549927 | 0.9260693192481995 | 0.4487648010253906 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane