Full name
AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA W KONINIE
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -76,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -36,6 |
Short time liabilities | 13,8 | 15,6 | 17,5 | 11,7 |
Equity capital | 12,8 | 13,1 | 13,2 | 0,2 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -289,1 |
Assets | 58,3 | 71,5 | 80,9 | 13,2 |
Net profit (loss) | 0 | 0,1 | 0 | -71,7 |
Cash | 8 | 8,3 | 8,4 | 1,5 |
Liabilities and provisions for liabilities | 45,4 | 58,4 | 67,8 | 16,1 |
Net income from sale | 4,9 | 5,1 | 6 | 17,6 |
Working assets | 18,1 | 20,9 | 23,3 | 11,6 |
Depreciation | 0,2 | 0,1 | 0,3 | 90,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,7 | 0,2 | -0,5 |
Equity capital to total assets | 22 | 18,4 | 16,3 | -2,1 |
Gross profit margin | 1,6 | 2,6 | 0,5 | -2,1 |
EBITDA Margin | 2,1 | 3,9 | 2,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1022 | 1126 | 1069 | -57 |
Current financial liquidity indicator | 1.287614345550537 | 1.2767587900161743 | 1.2649121284484863 | 0 |
Net dept to EBITDA | 220.64825439453125 | 169.34475708007812 | 324.1094665527344 | 154,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane