Full name
AGENT OF PAAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.42.Z - Retail trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 30,1 | -214,9 | -813,8 |
EBITDA | 33,2 | -212,9 | -741,7 |
Short time liabilities | 153,6 | 402,8 | 162,2 |
Equity capital | 30,8 | -184,1 | -698,1 |
Operating profit (EBIT) | 33,2 | -212,9 | -741,7 |
Assets | 184,4 | 218,7 | 18,6 |
Net profit (loss) | 25,8 | -214,9 | -933,5 |
Cash | 63,2 | 51,4 | -18,8 |
Liabilities and provisions for liabilities | 153,6 | 402,8 | 162,2 |
Net income from sale | 831,3 | 0 | -100 |
Working assets | 184,4 | 218,7 | 18,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,8 | 116,7 | 32,9 |
Equity capital to total assets | 16,7 | -84,2 | -100,9 |
Gross profit margin | 3,6 | ||
EBITDA Margin | 4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 2 147 483 581 |
Current financial liquidity indicator | 1.2003593444824219 | 0.5429770350456238 | -0,7 |
Net dept to EBITDA | -1.9053388833999634 | 0.2407027930021286 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane