Full name
AG OPTICS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,3 | 16,1 |
Gross profit (loss) | -0,1 | -0,3 | -0,3 | 13,6 |
EBITDA | -0,1 | -0,2 | -0,2 | 25,8 |
Short time liabilities | 0,3 | 0,5 | 1 | 105,8 |
Other operating costs | 0 | 0 | 0 | 6243,8 |
Equity capital | 0,7 | 0,4 | 0,1 | -63,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 13,9 |
Assets | 1,4 | 1,5 | 1,9 | 25,7 |
Net profit (loss) | -0,1 | -0,3 | -0,3 | 13,6 |
Cash | 0,7 | 0,6 | 0,6 | -2,1 |
Net income from sale | 0,7 | 0,4 | 0,9 | 113,3 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,8 | 56,1 |
Working assets | 1,2 | 1,4 | 1,8 | 32 |
Other income costs | 0 | 0 | 0 | -93,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,7 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -73,9 | -176,4 | -102,5 |
Equity capital to total assets | 50,2 | 25,4 | 7,3 | -18,1 |
Gross profit margin | -19,1 | -66,9 | -27,1 | 39,8 |
EBITDA Margin | -11,4 | -55,3 | -19,2 | 36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 415 | 401 | -14 |
Current financial liquidity indicator | 4.122570991516113 | 2.8201465606689453 | 1.808315396308899 | -1 |
Net dept to EBITDA | 1.9165581464767456 | -0.26445919275283813 | -1.131156325340271 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane