Full name
AGENCJA ROZWOJU PRZEDSIĘBIORCZOŚCI SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
56.21.Z - Event catering activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -45,2 |
EBITDA | -0,1 | -0,2 | -0,3 | -69,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 13,2 |
Equity capital | 0,5 | 0,3 | 0 | -96 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -67,8 |
Assets | 1,6 | 0,4 | 0,1 | -75,4 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -45,2 |
Cash | 0,5 | 0,2 | 0 | -79,5 |
Net income from sale | 0,3 | 0,4 | 0,3 | -40,6 |
Liabilities and provisions for liabilities | 1,2 | 0,1 | 0,1 | -3,2 |
Working assets | 1,6 | 0,4 | 0,1 | -75,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | -66,1 | -2406,3 | -2340,2 |
Equity capital to total assets | 29 | 77,8 | 12,6 | -65,2 |
Gross profit margin | -27,6 | -44,6 | -109,1 | -64,5 |
EBITDA Margin | -23,4 | -39,2 | -111,7 | -72,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 60 | 114 | 54 |
Current financial liquidity indicator | 4.50894832611084 | 1.1445845365524292 | -3,4 | |
Net dept to EBITDA | 1.3503100872039795 | 0.10832333564758301 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane