Full name
AGENCJA ROZWOJU MAŁOPOLSKI ZACHODNIEJ SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 173,5 |
EBITDA | 0 | -0,1 | -0,4 | -507,6 |
Short time liabilities | 1,7 | 6,2 | 28,2 | 350,8 |
Equity capital | 2,6 | 2,6 | 2,7 | 1,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,4 | -469,8 |
Assets | 9,2 | 10,2 | 31,9 | 213,6 |
Net profit (loss) | 0 | 0 | 0 | 99,2 |
Cash | 5,4 | 2,3 | 1,6 | -30,1 |
Net income from sale | 0,2 | 0,2 | 0,4 | 107,7 |
Liabilities and provisions for liabilities | 6,6 | 7,5 | 29,2 | 287,7 |
Working assets | 6,7 | 4,1 | 6,7 | 62,8 |
Depreciation | 0 | 0 | 0 | 195,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,9 | 1,8 | 0,9 |
Equity capital to total assets | 28,2 | 25,9 | 8,4 | -17,5 |
Gross profit margin | 10,9 | 14,3 | 18,9 | 4,6 |
EBITDA Margin | 14,3 | -28,8 | -84,2 | -55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2528 | 10 781 | 23 402 | 12 621 |
Current financial liquidity indicator | 1.0296555757522583 | 0.5624244213104248 | 0.23139028251171112 | -0,4 |
Net dept to EBITDA | -141.42861938476562 | 33.57413864135742 | 3.943129539489746 | -29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane