Full name
"AGAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -3,4 | -8,4 | -145,1 |
EBITDA | 19,5 | -4 | -1,4 | 65,6 |
Short time liabilities | 6,9 | 20,8 | 0,2 | -99,2 |
Equity capital | 172,5 | 168,8 | 160 | -5,2 |
Operating profit (EBIT) | -0,7 | -4 | -1,4 | 65,6 |
Assets | 179,8 | 189,6 | 160,1 | -15,6 |
Net profit (loss) | -1 | -3,7 | -8,8 | -138 |
Cash | 130,7 | 98,1 | 68,1 | -30,6 |
Net income from sale | 252,1 | 236,1 | 226,7 | -4 |
Liabilities and provisions for liabilities | 7,3 | 20,8 | 0,2 | -99,2 |
Working assets | 148,4 | 158,3 | 128,8 | -18,6 |
Depreciation | 20,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -2,2 | -5,5 | -3,3 |
Equity capital to total assets | 96 | 89 | 99,9 | 10,9 |
Gross profit margin | -0,3 | -1,5 | -3,7 | -2,2 |
EBITDA Margin | 7,7 | -1,7 | -0,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 32 | 0 | -32 |
Current financial liquidity indicator | 20.43889617919922 | 7.594447612762451 | 795.2122192382812 | 787,6 |
Net dept to EBITDA | -6.707103252410889 | 24.72896385192871 | 49.940032958984375 | 25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane