Full name
AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -7,3 | 2,6 | 135,5 |
EBITDA | 0,8 | -6,5 | 2,1 | 132,7 |
Short time liabilities | 9,4 | 7 | 5 | -28,2 |
Equity capital | 23,3 | 18,2 | 9,8 | -46 |
Operating profit (EBIT) | 0,3 | -6,9 | 1,8 | 126,4 |
Assets | 34,3 | 31,8 | 20,7 | -34,8 |
Net profit (loss) | 0,4 | -6,8 | 1,8 | 126,9 |
Cash | 4,8 | 2,5 | 4,4 | 73,7 |
Liabilities and provisions for liabilities | 11 | 13,6 | 10,9 | -19,9 |
Net income from sale | 61,8 | 42,1 | 41,6 | -1,4 |
Working assets | 23,1 | 20,9 | 19 | -9,2 |
Depreciation | 0,5 | 0,5 | 0,3 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -37,4 | 18,7 | 56,1 |
Equity capital to total assets | 67,9 | 57,2 | 47,5 | -9,7 |
Gross profit margin | 0,8 | -17,2 | 6,2 | 23,4 |
EBITDA Margin | 1,3 | -15,3 | 5,1 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 60 | 44 | -16 |
Current financial liquidity indicator | 2.3944334983825684 | 1.7265962362289429 | 1.8720802068710327 | 0,2 |
Net dept to EBITDA | -5.1576008796691895 | 0.32583218812942505 | -1.9777122735977173 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane