Full name
AG REAL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,5 | -2,6 | 10,8 | 508,6 |
EBITDA | -10,5 | -2,6 | 10,8 | 508,6 |
Short time liabilities | 411,4 | 13,4 | 104,9 | 682,6 |
Equity capital | -0,9 | -3,6 | 7,2 | 300,5 |
Operating profit (EBIT) | -10,5 | -2,6 | 10,8 | 508,6 |
Assets | 410,5 | 9,8 | 112 | 1039,8 |
Net profit (loss) | -10,5 | -2,6 | 10,7 | 505,9 |
Cash | 9,9 | 9,6 | 9,5 | -0,3 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 411,4 | 13,4 | 104,9 | 682,6 |
Working assets | 10,5 | 9,8 | 10,6 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1127,5 | 74 | 149,9 | 75,9 |
Equity capital to total assets | -0,2 | -36,3 | 6,4 | 42,7 |
Gross profit margin | -3484,1 | -3503,6 | ||
EBITDA Margin | -3484,1 | -3503,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 500 513 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.025411346927285194 | 0.7335178852081299 | 0.10138493031263351 | -0,6 |
Net dept to EBITDA | 0.9464563131332397 | 3.6209771633148193 | 8.817358016967773 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane