Full name
AGGIO AMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 1,4 | 0,3 | -81 |
EBITDA | -0,6 | 1,6 | 0,1 | -90,8 |
Short time liabilities | 7,6 | 8,9 | 6,9 | -22,2 |
Equity capital | 13,7 | 15,1 | 15,2 | 0,7 |
Operating profit (EBIT) | -0,6 | 1,6 | 0,1 | -90,8 |
Assets | 21,3 | 23,9 | 22,1 | -7,7 |
Net profit (loss) | -0,5 | 1,4 | 0,2 | -82,9 |
Cash | 18,6 | 10,2 | 18,8 | 83,9 |
Net income from sale | 7,9 | 23 | 11,3 | -50,9 |
Liabilities and provisions for liabilities | 7,6 | 8,9 | 6,9 | -22,2 |
Working assets | 19,3 | 21,9 | 20,1 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | 9 | 1,5 | -7,5 |
Equity capital to total assets | 64,5 | 63 | 68,8 | 5,8 |
Gross profit margin | -6,9 | 5,9 | 2,3 | -3,6 |
EBITDA Margin | -6,9 | 7,1 | 1,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 140 | 222 | 82 |
Current financial liquidity indicator | 2.5522825717926025 | 2.479522228240967 | 2.917937755584717 | 0,4 |
Net dept to EBITDA | 21.360971450805664 | -2.0471463203430176 | -79.63382720947266 | -77,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane