Full name
AGAT+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42.9 - Construction of other civil engineering projects
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | -∞ |
EBITDA | 0 | 0 | 0,6 | -∞ |
Short time liabilities | 2,2 | 7,9 | 7,7 | -1,5 |
Equity capital | 2,1 | 2,4 | 2,4 | 1,1 |
Operating profit (EBIT) | 0 | 0 | 0,5 | -∞ |
Assets | 5,5 | 10,7 | 10,2 | -4,4 |
Net profit (loss) | 0 | 0 | 0,4 | -∞ |
Cash | 0,1 | 1,1 | 0,3 | -69,9 |
Liabilities and provisions for liabilities | 3,4 | 8,3 | 7,8 | -6 |
Net income from sale | 0 | 0 | 9,2 | -∞ |
Working assets | 5,2 | 10,4 | 10,1 | -3,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 18,5 | 18,5 |
Equity capital to total assets | 38,8 | 22 | 23,3 | 1,3 |
Gross profit margin | 5,4 | 12,4 | ||
EBITDA Margin | 6,4 | 8,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 308 | -2 147 483 340 |
Current financial liquidity indicator | 1.9181965589523315 | 1.3253322839736938 | 1.2993402481079102 | 0 |
Net dept to EBITDA | -0.06464129686355591 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane