Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PROJEKTOWE ARGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,8 | -544,4 |
EBITDA | 0,3 | 0,4 | -0,3 | -172,9 |
Short time liabilities | 6,6 | 6,6 | 8 | 22,2 |
Equity capital | 1 | 1 | 0,2 | -78 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,6 | -285 |
Assets | 8,1 | 8,4 | 9,3 | 10,9 |
Net profit (loss) | 0,1 | 0,1 | -0,8 | -1024,1 |
Cash | 0,1 | 0 | 0 | 18,2 |
Net income from sale | 13,1 | 10,7 | 12,7 | 18,5 |
Liabilities and provisions for liabilities | 7,1 | 7,4 | 9,1 | 23,5 |
Working assets | 5,4 | 5,6 | 6,7 | 19,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 65 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 8,4 | -354,8 | -363,2 |
Equity capital to total assets | 11,8 | 12,4 | 2,5 | -9,9 |
Gross profit margin | 0,9 | 1,7 | -6,3 | -8 |
EBITDA Margin | 2,3 | 4,1 | -2,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 224 | 231 | 7 |
Current financial liquidity indicator | 0.819703996181488 | 0.8548409342765808 | 0.837854266166687 | -0,1 |
Net dept to EBITDA | 8.274459838867188 | 5.078172206878662 | -5.880613803863525 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane