Full name
AGENCJA POLSKO-BAŁKAŃSKIEJ WSPÓŁPRACY GOSPODARCZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
78.10.Z - Activities of employment placement agencies
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,7 | 76,3 | -11,1 | -114,5 |
EBITDA | 60,1 | 78 | -10,1 | -112,9 |
Short time liabilities | 103,3 | 62,6 | 65,3 | 4,3 |
Equity capital | 93,1 | 162,6 | 151,5 | -6,8 |
Operating profit (EBIT) | 60,1 | 78 | -10,1 | -112,9 |
Assets | 199,4 | 225,2 | 216,9 | -3,7 |
Net profit (loss) | 46,1 | 69,5 | -11,1 | -115,9 |
Cash | 82 | 137,2 | 144,8 | 5,6 |
Net income from sale | 103,5 | 123 | 15,8 | -87,2 |
Liabilities and provisions for liabilities | 106,2 | 62,6 | 65,3 | 4,3 |
Working assets | 199,4 | 225,2 | 216,9 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 42,7 | -7,3 | -50 |
Equity capital to total assets | 46,7 | 72,2 | 69,9 | -2,3 |
Gross profit margin | 55,8 | 62 | -70,2 | -132,2 |
EBITDA Margin | 58,1 | 63,4 | -63,8 | -127,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 186 | 1514 | 1328 |
Current financial liquidity indicator | 1.876917839050293 | 3.5958242416381836 | 3.3195605278015137 | -0,3 |
Net dept to EBITDA | -1.364192008972168 | -1.7594873905181885 | 14.404021263122559 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane