Full name
AGENTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,2 | -9,8 | 31 | 416,7 |
EBITDA | -17,6 | -9,8 | -53,3 | -443,9 |
Short time liabilities | 2,1 | 0,3 | 0,5 | 66,7 |
Equity capital | 83,5 | 73,7 | 104,8 | 42,1 |
Operating profit (EBIT) | -17,6 | -9,8 | -53,3 | -443,9 |
Assets | 85,7 | 74 | 105,2 | 42,2 |
Net profit (loss) | 30,2 | -9,8 | 31 | 416,7 |
Cash | 74,2 | 63,7 | 9,8 | -84,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 0,3 | 0,5 | 66,7 |
Working assets | 84,7 | 73 | 104,2 | 42,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | -13,3 | 29,6 | 42,9 |
Equity capital to total assets | 97,5 | 99,6 | 99,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 39.7332763671875 | 263.7713317871094 | 225.94224548339844 | -37,9 |
Net dept to EBITDA | 4.211203575134277 | 6.496830463409424 | 0.1834356039762497 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane