Full name
"AGCEL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | 9 | 2,5 | -71,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 30,2 | 39,2 | 41,7 | 6,4 |
Operating profit (EBIT) | ||||
Assets | 103,6 | 94,9 | 84,3 | -11,2 |
Net profit (loss) | -7 | 9 | 2,5 | -71,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 73,4 | 55,7 | 42,6 | -23,6 |
Working assets | 25,8 | 32,2 | 36,7 | 14 |
Depreciation | ||||
Basic operational activity income | 150,6 | 144,4 | 155,6 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 22,9 | 6 | -16,9 |
Equity capital to total assets | 29,2 | 41,3 | 49,5 | 8,2 |
Gross profit margin | -4,6 | 6,2 | 1,6 | -4,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane