Full name
AGROKOMPLEKS GIERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0 | -109,3 |
Gross profit (loss) | 0,2 | 0,3 | -0 | -112,3 |
EBITDA | 0,2 | 0,3 | -0 | -106,3 |
Short time liabilities | 2,4 | 1,9 | 2 | 2,3 |
Other operating costs | 0 | 0 | 0 | -57,2 |
Equity capital | 2,5 | 2,8 | 2,6 | -4,9 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -106,3 |
Assets | 4,9 | 4,7 | 4,6 | -1,9 |
Net profit (loss) | 0,1 | 0,2 | -0 | -115,4 |
Cash | 0 | 0,1 | 9,4 | 17 392,9 |
Net income from sale | 9,8 | 9,9 | 9 | -9,1 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 2 | 2,3 |
Working assets | 3,2 | 3,1 | 3,1 | -2,5 |
Other income costs | 0 | 0,1 | 0 | -74,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 8,4 | -1,4 | -9,8 |
Equity capital to total assets | 51,8 | 58,7 | 56,9 | -1,8 |
Gross profit margin | 1,6 | 2,9 | -0,4 | -3,3 |
EBITDA Margin | 1,7 | 3,2 | -0,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 72 | 81 | 9 |
Current financial liquidity indicator | 1.3638683557510376 | 1.6138874292373657 | 1.5376278162002563 | -0,1 |
Net dept to EBITDA | 1.9825193881988525 | 0.48393699526786804 | 469.92144775390625 | 469,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane