Full name
AGC-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 228 |
EBITDA | 0,2 | 0,7 | 231,6 |
Short time liabilities | 0,4 | 0,1 | -74,5 |
Equity capital | 0,2 | 0,8 | 319,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 237,4 |
Assets | 0,6 | 0,9 | 59,4 |
Net profit (loss) | 0,2 | 0,6 | 228 |
Cash | 0,3 | 0,1 | -65,4 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | -74,5 |
Net income from sale | 1,2 | 2,1 | 76,8 |
Working assets | 0,6 | 0,9 | 59,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 97,4 | 76,2 | -21,2 |
Equity capital to total assets | 34 | 89,5 | 55,5 |
Gross profit margin | 16,9 | 31,4 | 14,5 |
EBITDA Margin | 17,1 | 32,1 | 15 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 16 | -95 |
Current financial liquidity indicator | 1.5148036479949951 | 9.481432914733887 | 8 |
Net dept to EBITDA | -1.0368796586990356 | -0.09432812035083771 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane