Full name
AG FEEDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.86.Z - Production of homogenized food products and diet food
10.6 - Manufacture of grain mill products, starch, and starch products
10.8 - Production of other food products
10.9 - Production of prepared animal feeds
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.3 - Wholesale trade of food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,3 | -63 |
EBITDA | 0,1 | 1 | 0,4 | -59,9 |
Short time liabilities | 4,8 | 3,5 | 7,2 | 106,4 |
Equity capital | 0,8 | 1,4 | 1,6 | 14,3 |
Operating profit (EBIT) | 0,1 | 1 | 0,4 | -59,8 |
Assets | 5,8 | 5,4 | 9,2 | 69,1 |
Net profit (loss) | 0 | 0,5 | 0,2 | -63,4 |
Cash | 0,3 | 0,5 | 0,6 | 26,4 |
Net income from sale | 26,4 | 38,8 | 26,7 | -31,2 |
Liabilities and provisions for liabilities | 4,9 | 4,1 | 7,6 | 87,7 |
Working assets | 3,7 | 3,4 | 8,6 | 156,7 |
Depreciation | 0 | 0 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 39,2 | 12,5 | -26,7 |
Equity capital to total assets | 14,5 | 25,4 | 17,2 | -8,2 |
Gross profit margin | 0,1 | 1,9 | 1 | -0,9 |
EBITDA Margin | 0,4 | 2,6 | 1,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 33 | 98 | 65 |
Current financial liquidity indicator | 0.772373616695404 | 0.9629065990447998 | 1.19514000415802 | 0,2 |
Net dept to EBITDA | 6.203362941741943 | 0.3733235001564026 | 2.608924627304077 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane