Full name
POL - AGENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49.20 - Rail freight transport
49.41 - Road freight transport
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
69.20 - Accounting, bookkeeping and tax consultancy
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,5 | 15,8 | 7,8 | -50,7 |
EBITDA | 10,1 | 12,5 | 7,6 | -39,4 |
Short time liabilities | 24,3 | 19,6 | 18,9 | -3,9 |
Equity capital | 21,5 | 24,1 | 17,8 | -26,2 |
Operating profit (EBIT) | 10,3 | 12,7 | 7,7 | -39,6 |
Assets | 46,4 | 44,7 | 37,7 | -15,7 |
Net profit (loss) | 10,1 | 12,6 | 6,3 | -50,4 |
Cash | 17,2 | 17,5 | 10,7 | -38,8 |
Net income from sale | 187,9 | 217,8 | 174,1 | -20,1 |
Liabilities and provisions for liabilities | 25 | 20,5 | 19,8 | -3,3 |
Working assets | 46,1 | 44 | 37,2 | -15,4 |
Depreciation | -0,2 | -0,2 | -0,1 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | 47 | 52,4 | 35,2 | -17,2 |
Equity capital to total assets | 46,3 | 54,1 | 47,3 | -6,8 |
Gross profit margin | 6,7 | 7,3 | 4,5 | -2,8 |
EBITDA Margin | 5,4 | 5,7 | 4,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 33 | 40 | 7 |
Current financial liquidity indicator | 1.8811882734298706 | 2.2306041717529297 | 1.956176996231079 | -0,2 |
Net dept to EBITDA | -1.6991150379180908 | -1.4009699821472168 | -1.4148308038711548 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane