Full name
HURTOWNIA SPOŻYWCZA AGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
35.11.Z - Generation of electricity from non-renewable sources
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,9 | 3,4 | 77,9 |
EBITDA | 2,4 | 3,6 | 5,4 | 52,1 |
Short time liabilities | 19,1 | 18,9 | 23,6 | 24,6 |
Equity capital | 8,6 | 9,6 | 12 | 24,3 |
Operating profit (EBIT) | 1,6 | 2,8 | 4,6 | 64,8 |
Assets | 30,3 | 32,2 | 36,8 | 14,3 |
Net profit (loss) | 1,5 | 1,5 | 2,9 | 93,4 |
Cash | 0 | 0,1 | 0,2 | 165,6 |
Net income from sale | 91,3 | 118 | 144,2 | 22,2 |
Liabilities and provisions for liabilities | 21,8 | 22,6 | 24,9 | 10 |
Working assets | 17,3 | 19,2 | 22,8 | 18,7 |
Depreciation | 0,9 | 0,8 | 0,8 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 15,8 | 24,6 | 8,8 |
Equity capital to total assets | 28,2 | 29,9 | 32,5 | 2,6 |
Gross profit margin | 1,5 | 1,6 | 2,4 | 0,8 |
EBITDA Margin | 2,7 | 3 | 3,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 59 | 60 | 1 |
Current financial liquidity indicator | 1.0148463249206543 | 0.9673812389373779 | 0 | |
Net dept to EBITDA | 3.0836048126220703 | 2.061619520187378 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane