Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "AGNAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -146,1 | -84,2 | -95,8 | -13,8 |
Gross profit (loss) | 125,9 | -87,9 | -99,6 | -13,4 |
EBITDA | 129,5 | -84,2 | -95,8 | -13,8 |
Short time liabilities | 103 | 106,7 | 104,7 | -1,9 |
Other operating costs | 84,4 | 0 | 0 | 0 |
Equity capital | 269,2 | 181,4 | 81,7 | -54,9 |
Operating profit (EBIT) | 129,5 | -84,2 | -95,8 | -13,8 |
Assets | 495,2 | 411 | 309,3 | -24,7 |
Net profit (loss) | 121,1 | -87,9 | -99,6 | -13,4 |
Cash | 204 | 124 | 22,3 | -82 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 226 | 229,6 | 227,6 | -0,9 |
Working assets | 356,6 | 272,4 | 170,8 | -37,3 |
Other income costs | 360 | 0 | 0 | -76 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | -48,4 | -121,9 | -73,5 |
Equity capital to total assets | 54,4 | 44,1 | 26,4 | -17,7 |
Gross profit margin | -191,3 | |||
EBITDA Margin | -22,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.461758613586426 | 2.5534205436706543 | 1.6313939094543457 | -1 |
Net dept to EBITDA | -0.8335539698600769 | 0.28974148631095886 | -0.8442652225494385 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane