Full name
MAŁOPOLSKA AGENCJA HANDLOWA "SPOŁEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
51 - Air transport
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
52 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,6 | 3,8 | 3,1 | -18,1 |
EBITDA | 39,6 | 3,8 | 3,2 | -16,8 |
Short time liabilities | 100,2 | 69,8 | 68,7 | -1,6 |
Equity capital | 206,6 | 210,4 | 213,5 | 1,5 |
Operating profit (EBIT) | 39,6 | 3,8 | 3,2 | -16,8 |
Assets | 312,9 | 280,2 | 282,2 | 0,7 |
Net profit (loss) | 39,6 | 3,8 | 3,1 | -18,1 |
Cash | 155,2 | 158,9 | 156 | -1,8 |
Net income from sale | 578,2 | 719,4 | 844,5 | 17,4 |
Liabilities and provisions for liabilities | 106,2 | 69,8 | 68,7 | -1,6 |
Working assets | 297,9 | 263,2 | 265,2 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 1,8 | 1,4 | -0,4 |
Equity capital to total assets | 66 | 75,1 | 75,6 | 0,5 |
Gross profit margin | 6,8 | 0,5 | 0,4 | -0,1 |
EBITDA Margin | 6,9 | 0,5 | 0,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 35 | 30 | -5 |
Current financial liquidity indicator | 2.804243803024292 | 3.770232915878296 | 3.858922004699707 | 0,1 |
Net dept to EBITDA | -3.5574769973754883 | -40.54283905029297 | -49.46342468261719 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane