Full name
AGRAPLAST OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,8 | -2,5 | -2,7 | -6,2 |
Gross profit (loss) | 12,8 | -2,5 | 3,2 | 228,3 |
EBITDA | 12,8 | -2,5 | 3,2 | 228,2 |
Short time liabilities | 65 | 65,3 | 36,1 | -44,7 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | -289,5 | -292 | -288,8 | 1,1 |
Operating profit (EBIT) | 12,8 | -2,5 | 3,2 | 228,2 |
Assets | 41,1 | 38,8 | 12,9 | -66,9 |
Net profit (loss) | 12,8 | -2,5 | 3,2 | 228,3 |
Cash | 16,3 | 12,5 | 9,8 | -22,1 |
Net income from sale | 23,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 330,5 | 330,8 | 301,6 | -8,8 |
Working assets | 41,1 | 19,2 | 12,9 | -33 |
Other income costs | 0 | 0 | 5,9 | 840 985,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 0,9 | -1,1 | -2 |
Equity capital to total assets | -705 | -751,9 | -2243,4 | -1491,5 |
Gross profit margin | 53,7 | |||
EBITDA Margin | 53,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 993 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6312777400016785 | 0.29403844475746155 | 0.3561255633831024 | 0,1 |
Net dept to EBITDA | 19.40738296508789 | -100.71733856201172 | 79.43606567382812 | 180,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane