Full name
AGOPOL-EKOTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁAD PRACY CHRONIONEJ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 97,3 |
EBITDA | 0,3 | 0,2 | 0,4 | 97,3 |
Short time liabilities | 3,8 | 4,8 | 5,6 | 17,3 |
Equity capital | 1,4 | 1,4 | 1,5 | 13,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 97,3 |
Assets | 5,1 | 6,1 | 7,2 | 16,5 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 114,8 |
Cash | 1,4 | 1,3 | 1,4 | 12,6 |
Net income from sale | 30,2 | 35,3 | 41,6 | 18,1 |
Liabilities and provisions for liabilities | 3,8 | 4,8 | 5,6 | 17,3 |
Working assets | 5,1 | 6,1 | 7,2 | 16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 | 9,8 | 18,5 | 8,7 |
Equity capital to total assets | 26,7 | 22 | 21,5 | -0,5 |
Gross profit margin | 1 | 0,5 | 0,9 | 0,4 |
EBITDA Margin | 1 | 0,5 | 0,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 49 | 0 |
Current financial liquidity indicator | 1.3657481670379639 | 1.2839958667755127 | 1.274874210357666 | 0 |
Net dept to EBITDA | -4.312640190124512 | -6.666566848754883 | -3.8030216693878174 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane