Full name
T&A-AGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,2 | -93,7 | 0 | 100 |
EBITDA | 38,2 | -93,7 | 0 | 100 |
Short time liabilities | 27,1 | 3,9 | 3,9 | 0 |
Equity capital | 89,7 | -3,9 | -3,9 | 0 |
Operating profit (EBIT) | 38,2 | -93,7 | 0 | 100 |
Assets | 116,8 | 0 | 0 | 0 |
Net profit (loss) | 38,2 | -93,7 | 0 | 100 |
Cash | 4,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,1 | 3,9 | 3,9 | 0 |
Net income from sale | 74,1 | 37,8 | 0 | -100 |
Working assets | 116,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 2373 | 0 | -2373 |
Equity capital to total assets | 76,8 | 39,2 | ||
Gross profit margin | 51,5 | -247,9 | -299,4 | |
EBITDA Margin | 51,5 | -247,9 | -299,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 38 | 2 147 483 648 | 2 147 483 610 |
Current financial liquidity indicator | 4.314330101013184 | 0 | 0 | 0 |
Net dept to EBITDA | 0.5539311766624451 | -0.042140986770391464 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane