Full name
POLSKA AGENCJA ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.29.Z - Cultivation of other perennial plants
01.50.Z - Mixed farming (crop and livestock activities)
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,5 | 11,1 | 0,3 | -96,9 |
EBITDA | 29,6 | 11,1 | 0,3 | -96,9 |
Short time liabilities | 128,9 | 0,2 | 0,3 | 30,6 |
Equity capital | 67,6 | 77,8 | 78,1 | 0,4 |
Operating profit (EBIT) | 29,6 | 11,1 | 0,3 | -96,9 |
Assets | 196,5 | 78 | 78,4 | 0,5 |
Net profit (loss) | 28 | 10,2 | 0,3 | -96,9 |
Cash | 195,3 | 63,7 | 71,3 | 11,9 |
Net income from sale | 36,6 | 92,4 | 9 | -90,3 |
Liabilities and provisions for liabilities | 128,9 | 0,2 | 0,3 | 30,6 |
Working assets | 195,4 | 76,9 | 77,3 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 13,1 | 0,4 | -12,7 |
Equity capital to total assets | 34,4 | 99,7 | 99,6 | -0,1 |
Gross profit margin | 80,6 | 12 | 3,8 | -8,2 |
EBITDA Margin | 81 | 12 | 3,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1286 | 1 | 13 | 12 |
Current financial liquidity indicator | 1.5161579847335815 | 312.703125 | 240.63832092285156 | -72,1 |
Net dept to EBITDA | -6.590634346008301 | -5.756489276885986 | -207.88934326171875 | -202,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane