Full name
WARMIŃSKO-MAZURSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA W OLSZTYNIE
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
58.19.Z - Other publishing activities, excluding software publishing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 1,2 | 78 |
EBITDA | 1,5 | 1,2 | 1,7 | 37,6 |
Short time liabilities | 133 | 132,2 | 119,3 | -9,8 |
Equity capital | 5,6 | 6,2 | 7,2 | 15,7 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,2 | 80,1 |
Assets | 146,8 | 146 | 133,7 | -8,4 |
Net profit (loss) | 0,9 | 0,6 | 1 | 64,3 |
Cash | 18,2 | 8,6 | 11,4 | 31,9 |
Net income from sale | 7,1 | 6,6 | 7,4 | 13,3 |
Liabilities and provisions for liabilities | 141,2 | 139,8 | 126,6 | -9,5 |
Working assets | 43,3 | 37,3 | 40,9 | 9,5 |
Depreciation | 0,6 | 0,6 | 0,5 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 9,5 | 13,5 | 4 |
Equity capital to total assets | 3,8 | 4,3 | 5,4 | 1,1 |
Gross profit margin | 11,7 | 9,9 | 15,5 | 5,6 |
EBITDA Margin | 20,6 | 18,7 | 22,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6811 | 7343 | 5845 | -1498 |
Current financial liquidity indicator | 0.30876290798187256 | 0.2685020864009857 | 0.32478752732276917 | 0 |
Net dept to EBITDA | -11.093314170837402 | -6.250945091247559 | -6.446648597717285 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane