Full name
AGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1,2 | 122,9 |
EBITDA | -0,1 | 0,1 | 1,6 | 1057,5 |
Short time liabilities | 4,5 | 10,8 | 11,8 | 9,2 |
Equity capital | 10,6 | 10,6 | 10,6 | 0 |
Operating profit (EBIT) | -0,1 | 0 | 1,5 | 2938,7 |
Assets | 15,1 | 21,7 | 26,1 | 20,1 |
Net profit (loss) | 0 | 0,5 | 1 | 82,3 |
Cash | 2,5 | 6,9 | 7,1 | 2,7 |
Net income from sale | 2,8 | 27,5 | 55,6 | 101,8 |
Liabilities and provisions for liabilities | 4,5 | 11,1 | 15,5 | 39,3 |
Working assets | 13,5 | 18,3 | 25,2 | 37,8 |
Depreciation | 0 | 0,1 | 0,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 5,1 | 9,3 | 4,2 |
Equity capital to total assets | 70 | 48,8 | 40,7 | -8,1 |
Gross profit margin | 0,2 | 2 | 2,2 | 0,2 |
EBITDA Margin | -1,8 | 0,5 | 2,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 593 | 143 | 78 | -65 |
Current financial liquidity indicator | 4.069128513336182 | 1.8892666101455688 | 1.7927582263946533 | -0,1 |
Net dept to EBITDA | 49.57167434692383 | -45.10369110107422 | -4.3455810546875 | 40,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane