Full name
AOG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 69,3 | 0 | 0 | 0 |
Gross profit (loss) | 69 | 0 | 0 | 0 |
EBITDA | 69,3 | 5196,3 | ||
Short time liabilities | 6,8 | 16,8 | 22,7 | 35,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 55,7 | 79,6 | 88 | 10,5 |
Operating profit (EBIT) | 69,3 | 0 | 0 | 0 |
Assets | 62,5 | 96,4 | 110,7 | 14,8 |
Net profit (loss) | 64,7 | 0 | 0 | 0 |
Cash | 37,6 | 41,6 | 47,6 | 14,5 |
Liabilities and provisions for liabilities | 6,8 | 16,8 | 22,7 | 35,3 |
Net income from sale | 208,6 | 0 | 0 | 0 |
Working assets | 62,5 | 74,4 | 90,5 | 21,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 116,1 | 0 | 0 | 0 |
Equity capital to total assets | 89,1 | 82,6 | 79,5 | -3,1 |
Gross profit margin | 33,1 | 32,7 | ||
EBITDA Margin | 33,2 | 32,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.15556526184082 | 4.437556743621826 | 3.9921157360076904 | -0,4 |
Net dept to EBITDA | -0.5429214239120483 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane