Full name
"AGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.66.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related 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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,6 | 1,3 | -49,7 |
EBITDA | 3,3 | 3,6 | 2,1 | -43,2 |
Short time liabilities | 8,8 | 10,5 | 7,2 | -31,3 |
Equity capital | 17,1 | 19,3 | 20,3 | 5,6 |
Operating profit (EBIT) | 2,6 | 3 | 2 | -35 |
Assets | 32,1 | 35 | 33,7 | -3,6 |
Net profit (loss) | 1,6 | 2,2 | 1,1 | -50,7 |
Cash | 4,8 | 4,3 | 3,9 | -9,6 |
Net income from sale | 27 | 30,1 | 25 | -16,9 |
Liabilities and provisions for liabilities | 15 | 15,7 | 13,4 | -14,8 |
Working assets | 13,7 | 16,7 | 16,1 | -3,7 |
Depreciation | 0,7 | 0,6 | 0,1 | -81,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 11,3 | 5,3 | -6 |
Equity capital to total assets | 53,2 | 55,1 | 60,3 | 5,2 |
Gross profit margin | 7,8 | 8,7 | 5,3 | -3,4 |
EBITDA Margin | 12,3 | 12,1 | 8,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 127 | 105 | -22 |
Current financial liquidity indicator | 1.56022310256958 | 1.5974701642990112 | 2.238008975982666 | 0,6 |
Net dept to EBITDA | 0.3801160752773285 | -0.03297873213887215 | -0.16981782019138336 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane