Full name
AGAT "FH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | 114,7 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 313,7 |
EBITDA | -0 | 0,1 | 0,2 | 39,7 |
Short time liabilities | 3,3 | 3,8 | 3,3 | -12,8 |
Other operating costs | 0 | 0 | 0 | -32,4 |
Equity capital | -0,7 | -0,7 | -0,6 | 12,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 289,2 |
Assets | 2,6 | 3,9 | 3,3 | -15,2 |
Net profit (loss) | -0,1 | 0 | 0,1 | 313,7 |
Cash | 0,1 | 0,1 | 0,1 | -25,1 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 4 | -14,9 |
Net income from sale | 7,9 | 10,1 | 9,7 | -3,9 |
Working assets | 2,2 | 2,5 | 1,9 | -20,8 |
Other income costs | 0 | 0 | 0 | 87,8 |
Depreciation | 0 | 0,1 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -3,1 | -14,8 | -11,7 |
Equity capital to total assets | -27,5 | -17,7 | -18,1 | -0,4 |
Gross profit margin | -0,8 | 0,2 | 0,9 | 0,7 |
EBITDA Margin | -0,5 | 1,3 | 1,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 138 | 125 | -13 |
Current financial liquidity indicator | 0.6597046256065369 | 0.641357421875 | 0.582867443561554 | 0 |
Net dept to EBITDA | 2.4998953342437744 | 5.651041507720947 | 3.0526061058044434 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane