Full name
AGX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
31 - Manufacture of furniture
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
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 11,5 | 83,6 | 626,8 |
Liabilities and provisions | 72,5 | 12,9 | -82,2 |
Equity | -57,1 | -6,6 | 88,5 |
Total assets | 15,4 | 6,3 | -58,9 |
Depreciation | 0 | 0 | 0 |
Cash and cash equivalents | 4,6 | 5,9 | 28,4 |
Gross profit / loss | -62,1 | 53,5 | 186,2 |
EBITDA | -61,6 | 57,6 | 193,5 |
Operating profit (EBIT) | -61,6 | 57,6 | 193,5 |
Current assets | 15,4 | 6,3 | -58,9 |
Net profit / loss | -62,1 | 50,6 | 181,4 |
% | % | p.p. | |
Return on equity (ROE) | 108,8 | -768,8 | -877,6 |
Return on sales (ROS) | -540,3 | 60,5 | 600,8 |
Equity ratio | -371,4 | -104 | 267,4 |
EBITDA margin | -535,5 | 68,9 | 604,4 |
Gross profit margin | -540,3 | 64,1 | 604,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 2302 | 56 | -2246 |
Current ratio | 0,2 | 0,5 | 0,3 |
Net debt to EBITDA | -0,9 | -0 | 0,9 |