Full name
AGG POLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
33 - Repair and installation of machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 1318,1 |
EBITDA | 0,1 | 0 | 0,5 | 1309,7 |
Short time liabilities | 0 | 0 | 0,1 | 90,9 |
Equity capital | 0,1 | 0,1 | 0,6 | 333,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 1309,7 |
Assets | 0,1 | 0,2 | 0,7 | 279,3 |
Net profit (loss) | 0,1 | 0 | 0,5 | 1325,9 |
Cash | 0 | 0 | 0 | -68,1 |
Net income from sale | 0,4 | 0,2 | 1,1 | 345 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 90,9 |
Working assets | 0,1 | 0,2 | 0,7 | 279,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 23,4 | 76,9 | 53,5 |
Equity capital to total assets | 96,4 | 77,6 | 88,7 | 11,1 |
Gross profit margin | 28,2 | 14,4 | 45,7 | 31,3 |
EBITDA Margin | 28,2 | 14,6 | 46,1 | 31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 58 | 25 | -33 |
Current financial liquidity indicator | 27.490564346313477 | 4.47042179107666 | 8.884239196777344 | 4,4 |
Net dept to EBITDA | -0.1809319257736206 | 0.3916967213153839 | 0.05582982674241066 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane