Full name
AGV BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,8 | -2,8 | -2,8 | 1,9 |
Gross profit (loss) | -14,7 | -3 | -2,8 | 7,8 |
EBITDA | -14,7 | -3 | -2,8 | 7,8 |
Short time liabilities | 0,2 | 0,2 | 0 | -100 |
Other operating costs | 18,5 | 0,2 | 0 | -100 |
Equity capital | 105,1 | 102,1 | 99,4 | -2,7 |
Operating profit (EBIT) | -14,7 | -3 | -2,8 | 7,8 |
Assets | 105,3 | 102,3 | 99,4 | -2,9 |
Net profit (loss) | -14,7 | -3 | -2,8 | 7,8 |
Cash | 12,1 | 9,3 | 6,4 | -31,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 92,3 | 89,3 | 86,4 | -3,3 |
Other income costs | 6,6 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14 | -2,9 | -2,8 | 0,1 |
Equity capital to total assets | 99,8 | 99,8 | 100 | 0,2 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 500.4267883300781 | 484.1422424316406 | -16,3 | |
Net dept to EBITDA | 0.8176005482673645 | 3.1034250259399414 | 2.299664258956909 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane