Full name
AGC BYTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,2 | 0,7 | -0,3 | -140,7 |
EBITDA | 2,2 | 1,7 | 0,1 | -93,1 |
Short time liabilities | 16,5 | 16,5 | 15,9 | -3,7 |
Other operating costs | ||||
Equity capital | 7,6 | 8,4 | 8,2 | -2,4 |
Operating profit (EBIT) | 1,9 | 1,5 | -0 | -103,2 |
Assets | 30,9 | 31,6 | 25,5 | -19,3 |
Net profit (loss) | 1,5 | 0,8 | -0,2 | -125,7 |
Cash | 1,3 | 0,2 | 0,2 | 20,4 |
Liabilities and provisions for liabilities | 23,2 | 23,2 | 17,3 | -25,4 |
Net income from sale | 30,9 | 39,2 | 14,2 | -63,8 |
Working assets | 23,9 | 25,1 | 24,6 | -2 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 9,3 | -2,4 | -11,7 |
Equity capital to total assets | 24,7 | 26,6 | 32,2 | 5,6 |
Gross profit margin | 4 | 1,9 | -2,1 | -4 |
EBITDA Margin | 7 | 4,2 | 0,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 154 | 409 | 255 |
Current financial liquidity indicator | 1.4138015508651733 | 1.4790047407150269 | 1.54661226272583 | 0 |
Net dept to EBITDA | 4.466739654541016 | 5.224822044372559 | 49.48345184326172 | 44,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane