Full name
AGRO WYDAWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 125,8 |
EBITDA | 0 | 0,1 | 0,1 | 86,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 18,7 |
Equity capital | -0,1 | -0 | 0,1 | 220,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 121,2 |
Assets | 0,5 | 0,5 | 0,6 | 28,7 |
Net profit (loss) | -0 | 0 | 0,1 | 91,4 |
Cash | 0 | 0 | 0,1 | 1684 |
Net income from sale | 1,6 | 1,7 | 2 | 16,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 8,7 |
Working assets | 0,5 | 0,5 | 0,6 | 30,4 |
Depreciation | 0 | 0 | 0 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -115,4 | 182,7 | 298,1 |
Equity capital to total assets | -18,5 | -8,7 | 8,2 | 16,9 |
Gross profit margin | -0 | 3,1 | 6 | 2,9 |
EBITDA Margin | 0,5 | 4,1 | 6,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 45 | 46 | 1 |
Current financial liquidity indicator | 2.00931715965271 | 2.1674087047576904 | 2.3510794639587402 | 0,2 |
Net dept to EBITDA | 52.01629638671875 | 5.993300437927246 | 2.3997087478637695 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane