Full name
MAŁOPOLSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 7,5 | 10,3 | 37,6 |
EBITDA | 7,3 | 7,8 | 11,8 | 50,6 |
Short time liabilities | 59,1 | 64,6 | 50 | -22,7 |
Equity capital | 212,3 | 218,2 | 225,2 | 3,2 |
Operating profit (EBIT) | 3,8 | 4,9 | 8,7 | 76,4 |
Assets | 462 | 479,9 | 507 | 5,6 |
Net profit (loss) | 2 | 5,7 | 7,5 | 32,8 |
Cash | 73 | 91,2 | 72,1 | -20,9 |
Net income from sale | 44,8 | 51,3 | 58,7 | 14,6 |
Liabilities and provisions for liabilities | 249,7 | 261,7 | 281,8 | 7,7 |
Working assets | 135,3 | 149 | 124,3 | -16,6 |
Depreciation | 3,5 | 2,9 | 3,1 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,6 | 3,3 | 0,7 |
Equity capital to total assets | 46 | 45,5 | 44,4 | -1,1 |
Gross profit margin | 6,9 | 14,6 | 17,6 | 3 |
EBITDA Margin | 16,3 | 15,3 | 20 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 460 | 310 | -150 |
Current financial liquidity indicator | 2.0539000034332275 | 2.031080961227417 | 2.058469772338867 | 0,1 |
Net dept to EBITDA | 20.32057762145996 | 18.576866149902344 | 15.956186294555664 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane