Full name
ARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.1 - Office administrative and support activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,2 | 48,9 | 35,3 | -27,8 |
EBITDA | 71,6 | 54,9 | 42,7 | -22,1 |
Short time liabilities | 36,9 | 46,6 | 69,4 | 49 |
Equity capital | 153,7 | 197,7 | 229 | 15,8 |
Operating profit (EBIT) | 69,7 | 48,9 | 34,7 | -29 |
Assets | 190,6 | 244,3 | 298,4 | 22,2 |
Net profit (loss) | 63,7 | 44 | 31,3 | -28,7 |
Cash | 58,1 | 113,9 | 150,2 | 31,9 |
Net income from sale | 246,7 | 306,2 | 382,4 | 24,9 |
Liabilities and provisions for liabilities | 36,9 | 46,6 | 69,4 | 49 |
Working assets | 185,5 | 229,9 | 291,9 | 27 |
Depreciation | 1,9 | 6 | 8,1 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 22,2 | 13,7 | -8,5 |
Equity capital to total assets | 80,7 | 80,9 | 76,7 | -4,2 |
Gross profit margin | 27,7 | 16 | 9,2 | -6,8 |
EBITDA Margin | 29 | 17,9 | 11,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 66 | 10 |
Current financial liquidity indicator | 5.031562328338623 | 4.93630313873291 | 4.206854343414307 | -0,7 |
Net dept to EBITDA | -0.8115958571434021 | -2.07596755027771 | -3.5142147541046143 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane