Full name
GRUPA AGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.02.Z - Support activities to performing arts
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -26,3 |
EBITDA | 0,2 | 0,2 | 25,5 | |
Short time liabilities | 0,2 | 0,2 | -30,1 | |
Income tax | 0 | 6 | ||
Equity capital | 0,3 | 0,4 | 0,4 | 17,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -19,6 | |
Assets | 0,6 | 0,7 | 0,8 | 18,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -26 |
Cash | 0,4 | 0 | -90,2 | |
Net income from sale | 1,3 | 1,6 | 25,5 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 19,3 |
Working assets | 0,5 | 0,6 | 0,3 | -56,1 |
Depreciation | 0 | 0,1 | 123,1 | |
Basic operational activity income | 1,7 | 120,7 | ||
% | % | % | p.p. | |
Profitability of capital | 18,7 | 24 | 15,1 | -8,9 |
Equity capital to total assets | 46,4 | 54,3 | 53,9 | -0,4 |
Gross profit margin | 3,9 | 7,4 | 4,3 | -3,1 |
EBITDA Margin | 12 | 12 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 35 | -28 | |
Current financial liquidity indicator | 1.8730056285858154 | 0.8957206606864929 | -1 | |
Net dept to EBITDA | -1.5717169046401978 | 0.6179694533348083 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane