Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE AGORA-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
49.41.Z - Freight transport by road
55 - Accommodation
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -40,1 |
EBITDA | 0,3 | 0,4 | 0,3 | -41,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,6 |
Equity capital | 0,5 | 0,6 | 0,3 | -51,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -37,7 |
Assets | 0,6 | 0,8 | 0,4 | -52 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -39,8 |
Cash | 0,2 | 0,3 | 0,2 | -22,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -52,9 |
Net income from sale | 0,9 | 1,1 | 0,9 | -17,3 |
Working assets | 0,3 | 0,6 | 0,3 | -44,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 54,4 | 67,8 | 13,4 |
Equity capital to total assets | 87,3 | 75,9 | 76,3 | 0,4 |
Gross profit margin | 30,5 | 33,9 | 24,6 | -9,3 |
EBITDA Margin | 36,8 | 41,6 | 29,5 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 36 | 6 |
Current financial liquidity indicator | 3.546337604522705 | 6.556584358215332 | 3.6259889602661133 | -3 |
Net dept to EBITDA | -0.5893668532371521 | -0.4154604971408844 | -0.8526468276977539 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane