Full name
"ARGO PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.21.Z - General medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 97,2 |
EBITDA | -0 | -0,1 | 0,1 | 179,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -26,5 |
Equity capital | 0,7 | 0,6 | 0,5 | -4,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 98,6 |
Assets | 1 | 0,9 | 0,8 | -13,4 |
Net profit (loss) | 0,1 | -0,1 | -0 | 90,3 |
Cash | 0 | 0,3 | 0,3 | -8,2 |
Net income from sale | 2 | 2,5 | 3,2 | 26,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -29,4 |
Working assets | 0,9 | 0,6 | 0,6 | -13,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | -21,1 | -2,1 | 19 |
Equity capital to total assets | 69,1 | 64,1 | 70,7 | 6,6 |
Gross profit margin | 3,7 | -4,6 | -0,1 | 4,5 |
EBITDA Margin | -0,5 | -4,7 | 3 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 25 | -18 |
Current financial liquidity indicator | 3.0864734649658203 | 2.1458044052124023 | 2.5590837001800537 | 0,5 |
Net dept to EBITDA | 1.965877652168274 | 2.1797516345977783 | -3.1743648052215576 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane