Full name
"AGC AUTOMOTIVE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 285,4 | 354,4 | 326,6 | -7,8 |
Gross profit (loss) | -1,4 | 18,9 | 35,9 | 90,3 |
Net profit (loss) | -0,9 | 15,5 | 30,7 | 98,5 |
Cash | 3,5 | 1,6 | 2,4 | 51,7 |
Liabilities and provisions for liabilities | 168,4 | 221,8 | 163,3 | -26,4 |
Net income from sale | 421,1 | 524,2 | 561,5 | 7,1 |
Short time liabilities | 77,2 | 91,1 | 55 | -39,6 |
Working assets | 143,9 | 212,2 | 181,8 | -14,4 |
Equity capital | 117 | 132,5 | 163,3 | 23,2 |
Operating profit (EBIT) | -1,5 | 22 | 36 | 63,9 |
% | % | % | p.p. | |
Equity capital to total assets | 41 | 37,4 | 50 | 12,6 |
Gross profit margin | -0,3 | 3,6 | 6,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 63 | 36 | -27 |
Current financial liquidity indicator | 1.7072927951812744 | 1.9636449813842773 | 2.3180201053619385 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane