Full name
AGD RTV SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -89,4 |
EBITDA | -0,2 | -0 | -0,2 | -932,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -15,1 |
Equity capital | -0,1 | -0,2 | -0,3 | -53 |
Operating profit (EBIT) | -0,2 | -0 | -0,2 | -932,8 |
Assets | 1,2 | 1,2 | 1,1 | -4,9 |
Net profit (loss) | 0 | -0,1 | -0,1 | -89,4 |
Cash | 0,1 | 0 | 0 | -32,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 4,3 |
Net income from sale | 0 | 0,6 | 0 | -100 |
Working assets | 1,2 | 1,2 | 1,1 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | 28 | 34,6 | 6,6 |
Equity capital to total assets | -11,8 | -18,8 | -30,3 | -11,5 |
Gross profit margin | -10,2 | -8,1 | ||
EBITDA Margin | -2,5 | -1,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 176 | 2 147 483 648 | 2 147 483 472 |
Current financial liquidity indicator | 3.914846181869507 | 4.015960693359375 | 4.4985737800598145 | 0,5 |
Net dept to EBITDA | -5.456608295440674 | -71.4148178100586 | -7.572214603424072 | 63,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane