Full name
AGMAR DRZWI MARIUSZ PASZTALENIEC SPÓŁKA KOMANDYTOWA
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16.23.Z - Production of other carpentry and joinery products for construction
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | 0,3 | 163,1 |
Gross profit (loss) | 0,2 | -0,4 | 0,3 | 180,9 |
EBITDA | 0,6 | 0 | 0,6 | 2553,2 |
Short time liabilities | 1,2 | 0,9 | 0,9 | 6 |
Other operating costs | 0,1 | 0,1 | 0 | -71,6 |
Equity capital | 7,1 | 6,7 | 6,9 | 3,5 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,3 | 189,2 |
Assets | 8,3 | 7,6 | 7,8 | 3,7 |
Net profit (loss) | 0,2 | -0,4 | 0,3 | 178,9 |
Cash | 0,8 | 0,3 | 0,9 | 163,7 |
Net income from sale | 10,1 | 10,3 | 10,5 | 1,5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | 5,1 |
Working assets | 5,2 | 4,8 | 5,4 | 12,3 |
Other income costs | 0,3 | 0,2 | 0 | -86,5 |
Depreciation | 0,4 | 0,4 | 0,3 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -5,4 | 4,1 | 9,5 |
Equity capital to total assets | 85,4 | 88,1 | 87,9 | -0,2 |
Gross profit margin | 2,4 | -3,5 | 2,8 | 6,3 |
EBITDA Margin | 5,9 | 0,2 | 5,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | 33 | 2 |
Current financial liquidity indicator | 4.390118598937988 | 5.4007368087768555 | 5.722278594970703 | 0,3 |
Net dept to EBITDA | -0.4969309866428375 | -8.187788009643555 | -1.4042922258377075 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane