Full name
STEEL CONSTRUCTIONS "AGICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,9 | -2,5 | -229,4 |
EBITDA | 0,8 | 2,2 | -2,2 | -198,9 |
Short time liabilities | 5,4 | 10,8 | 8,6 | -20 |
Equity capital | 1,1 | 2,5 | 0 | -98,3 |
Operating profit (EBIT) | 0,7 | 2,1 | -2,3 | -208,6 |
Assets | 6,8 | 13,3 | 8,7 | -34,8 |
Net profit (loss) | 0,5 | 1,7 | -2,5 | -245,3 |
Cash | 0,1 | 0,4 | 0,3 | -17,4 |
Net income from sale | 13,9 | 37,4 | 24,1 | -35,7 |
Liabilities and provisions for liabilities | 5,7 | 10,8 | 8,6 | -20 |
Working assets | 4,8 | 11,1 | 6,5 | -41,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 67,7 | -5790,5 | -5858,2 |
Equity capital to total assets | 16,1 | 19 | 0,5 | -18,5 |
Gross profit margin | 4,6 | 5,1 | -10,3 | -15,4 |
EBITDA Margin | 5,7 | 5,9 | -9,1 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 105 | 131 | 26 |
Current financial liquidity indicator | 0.8448452353477478 | 1.0284996032714844 | 0.7523983120918274 | -0,2 |
Net dept to EBITDA | 2.6530187129974365 | 0.7770781517028809 | -0.815339982509613 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane