Full name
AGAPE POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,6 | -0,2 | -0,2 | -24,7 |
Gross profit (loss) | -8,8 | -1,2 | -0,4 | 67 |
EBITDA | -6,6 | -0,6 | -0,2 | 66,4 |
Short time liabilities | 11,1 | 8,8 | 8,8 | 0,9 |
Other operating costs | 0 | 0,4 | 0 | -100 |
Equity capital | 29,1 | 27,9 | 27,5 | -1,4 |
Operating profit (EBIT) | -6,6 | -0,6 | -0,2 | 66,4 |
Assets | 40,2 | 36,7 | 36,3 | -0,9 |
Net profit (loss) | -8,8 | -1,2 | -0,4 | 67 |
Cash | 0,2 | 0,3 | 0,1 | -57,1 |
Liabilities and provisions for liabilities | 11,1 | 8,8 | 8,8 | 0,9 |
Net income from sale | 12 | 0 | 0 | 0 |
Working assets | 35,2 | 31,7 | 31,3 | -1 |
Other income costs | 1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | -4,2 | -1,4 | 2,8 |
Equity capital to total assets | 72,4 | 76,1 | 75,6 | -0,5 |
Gross profit margin | -73,1 | -79,9 | ||
EBITDA Margin | -55,1 | -62,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.1665196418762207 | 3.6080429553985596 | 3.541727066040039 | -0,1 |
Net dept to EBITDA | -0.7075322866439819 | -7.629833698272705 | -24.77089500427246 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane