Full name
ARGO-BN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.52.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 1,3 | 0,4 | -66,3 |
EBITDA | -1,3 | 1,3 | 0,4 | -65,5 |
Short time liabilities | 5,3 | 3,4 | 3,9 | 11,8 |
Equity capital | -2 | -0,8 | -0,4 | 47,8 |
Operating profit (EBIT) | -1,3 | 1,3 | 0,4 | -67,5 |
Assets | 3,3 | 2,6 | 3,4 | 30 |
Net profit (loss) | -1,3 | 1,2 | 0,4 | -68 |
Cash | 0,2 | 0,5 | 0,5 | -6,3 |
Liabilities and provisions for liabilities | 5,3 | 3,4 | 3,9 | 11,8 |
Net income from sale | 5,1 | 5,9 | 6,1 | 3 |
Working assets | 3,1 | 2,4 | 3,4 | 37,9 |
Depreciation | 0 | 0 | 0 | 202,1 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | -149,5 | -91,5 | 58 |
Equity capital to total assets | -60,7 | -30,7 | -12,3 | 18,4 |
Gross profit margin | -25,5 | 21,4 | 7 | -14,4 |
EBITDA Margin | -25,3 | 21,6 | 7,2 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 213 | 231 | 18 |
Current financial liquidity indicator | 0.5846866369247437 | 0.7098028659820557 | 0.8759652972221375 | 0,2 |
Net dept to EBITDA | -1.3766952753067017 | 1.1429235935211182 | 3.3894848823547363 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane