Full name
DOLNOŚLĄSKA AGENCJA ROZWOJU GOSPODARCZEGO PROJEKTY I SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.60.Z - Educational support activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | 5,2 | -28,3 | -644,7 |
Gross profit (loss) | -1,6 | 5,1 | -28,3 | -650,8 |
EBITDA | -1,6 | 5,1 | -28,3 | -650,8 |
Short time liabilities | 9,2 | 9,1 | 54,1 | 494,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Income tax | ||||
Equity capital | 4 | 9,1 | -19,2 | -310,5 |
Operating profit (EBIT) | -1,6 | 5,1 | -28,3 | -650,8 |
Assets | 13,2 | 18,2 | 34,9 | 91,5 |
Net profit (loss) | -1,6 | 5,1 | -28,3 | -650,8 |
Cash | 11,6 | 16,6 | 14,3 | -14 |
Net income from sale | 32,9 | 86,3 | 467,9 | 442,2 |
Liabilities and provisions for liabilities | 9,2 | 9,1 | 54,1 | 494,6 |
Working assets | 13,2 | 18,2 | 34,9 | 91,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -40,2 | 56,4 | 147,5 | 91,1 |
Equity capital to total assets | 30,1 | 50,1 | -55 | -105,1 |
Gross profit margin | -4,9 | 6 | -6,1 | -12,1 |
EBITDA Margin | -4,9 | 6 | -6,1 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 38 | 42 | 4 |
Current financial liquidity indicator | 1.4303687810897827 | 2.0026819705963135 | 0.6449931859970093 | -1,4 |
Net dept to EBITDA | 6.621906280517578 | -3.2316203117370605 | 0.5045587420463562 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane