Full name
AGENTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 1,3 | -25,8 |
EBITDA | 1,8 | 2 | 1,5 | -25,1 |
Short time liabilities | 1,2 | 0,7 | 1,6 | 131,6 |
Equity capital | 1,5 | 2,2 | 1,8 | -19,1 |
Operating profit (EBIT) | 1,5 | 1,8 | 1,4 | -24,1 |
Assets | 2,7 | 2,9 | 3,4 | 16,9 |
Net profit (loss) | 1,4 | 1,6 | 1,2 | -25,7 |
Cash | 0,4 | 0,7 | 0,4 | -40,2 |
Net income from sale | 4,4 | 5 | 5,6 | 10,3 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 1,6 | 131,6 |
Working assets | 1,8 | 1,5 | 1,2 | -24,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 71,8 | 65,9 | -5,9 |
Equity capital to total assets | 54,8 | 76,1 | 52,7 | -23,4 |
Gross profit margin | 33,3 | 35,1 | 23,6 | -11,5 |
EBITDA Margin | 41 | 39,9 | 27,1 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 51 | 107 | 56 |
Current financial liquidity indicator | 1.4269336462020874 | 2.203662872314453 | 0.7155306339263916 | -1,5 |
Net dept to EBITDA | -0.24484878778457642 | -0.21579308807849884 | 0.5893203020095825 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane