Full name
AGS-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
31.02 - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33 - Repair and installation of machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
43.32.Z - Joinery installation
43.9 - Other specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,2 | 8,7 |
EBITDA | 0 | -0,2 | -0,2 | 2,7 |
Short time liabilities | 0 | 0,4 | 0,4 | 8,4 |
Equity capital | 0 | -0,2 | -0,4 | -94,3 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | 2,7 |
Assets | 0 | 0,2 | 0 | -81,3 |
Net profit (loss) | 0 | -0,2 | -0,2 | 10,1 |
Cash | 0 | 0 | 0 | 335,1 |
Net income from sale | 0 | 1,2 | 0,8 | -33,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 8,4 |
Working assets | 0 | 0,2 | 0 | -81,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 104,8 | 48,5 | -56,3 |
Equity capital to total assets | 100 | -104,5 | -1086,2 | -981,7 |
Gross profit margin | -18,2 | -25 | -6,8 | |
EBITDA Margin | -17,2 | -25,1 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 126 | 205 | 79 |
Current financial liquidity indicator | 0.4890395402908325 | 0.08430233597755432 | -0,4 | |
Net dept to EBITDA | 0.011152185499668121 | 0.10097745060920715 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane