Full name
AGMAMITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.51.Z - Retail sale of textile products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 3,4 | -56,3 |
EBITDA | 10,6 | 5,3 | -50,1 |
Short time liabilities | 38 | 26,6 | -30 |
Equity capital | 33,3 | 39,2 | 17,7 |
Operating profit (EBIT) | 9,9 | 4,1 | -58,8 |
Assets | 72,8 | 67 | -7,9 |
Net profit (loss) | 6 | 2,2 | -62,6 |
Cash | 1 | 0,8 | -20,2 |
Liabilities and provisions for liabilities | 39,4 | 27,8 | -29,6 |
Net income from sale | 106,3 | 105,9 | -0,4 |
Working assets | 67,1 | 61,8 | -7,8 |
Depreciation | 0,7 | 1,2 | 65,7 |
% | % | p.p. | |
Profitability of capital | 17,9 | 5,7 | -12,2 |
Equity capital to total assets | 45,8 | 58,5 | 12,7 |
Gross profit margin | 7,2 | 3,2 | -4 |
EBITDA Margin | 10 | 5 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 92 | -38 |
Current financial liquidity indicator | 1.7606173753738403 | 2.3218233585357666 | 0,5 |
Net dept to EBITDA | 1.3371769189834595 | 1.9882036447525024 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane