Full name
ZAKŁAD PRZETWÓRSTWA OWOCOWO-WARZYWNEGO AGROPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.02.Z - Wine production from grapes
10.3 - Processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,2 | -37,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -5,8 |
EBITDA | 0,8 | 0,6 | 0,6 | 1,4 |
Short time liabilities | 3,1 | 4,8 | 4,7 | -2,1 |
Other operating costs | 0,3 | 0,2 | 0,3 | 20,8 |
Equity capital | 7,5 | 7,6 | 7,7 | 1,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -1,8 |
Assets | 10,8 | 12,4 | 12,4 | -0,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 23,7 |
Cash | 0 | 0 | 0,3 | -∞ |
Net income from sale | 11,5 | 16,9 | 14,7 | -13,1 |
Liabilities and provisions for liabilities | 3,3 | 4,8 | 4,7 | -2,5 |
Working assets | 7,7 | 9,6 | 9,6 | 0,3 |
Other income costs | 0,8 | 0,2 | 0,3 | 112,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 1,1 | 1,3 | 0,2 |
Equity capital to total assets | 69,3 | 61 | 61,9 | 0,9 |
Gross profit margin | 2,5 | 0,9 | 1 | 0,1 |
EBITDA Margin | 6,9 | 3,4 | 4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 103 | 116 | 13 |
Current financial liquidity indicator | 2.46574068069458 | 2.007967472076416 | 2.0573554039001465 | 0,1 |
Net dept to EBITDA | 1.3549479246139526 | 1.6492903232574463 | 1.2636690139770508 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane