Full name
AGB AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,3 | 46,8 |
EBITDA | -0,2 | -0,3 | -0,3 | 2 |
Short time liabilities | 27,9 | 26,5 | 29,1 | 9,5 |
Equity capital | -22,6 | -23,2 | -23,4 | -1,2 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | 2 |
Assets | 5,2 | 3,4 | 5,6 | 66,5 |
Net profit (loss) | -0,4 | -0,5 | -0,3 | 46,8 |
Cash | 0,6 | 0,6 | 0,2 | -62,2 |
Net income from sale | 4,8 | 4,8 | 4,8 | 0 |
Liabilities and provisions for liabilities | 27,9 | 26,5 | 29,1 | 9,5 |
Working assets | 4,2 | 2,4 | 4,6 | 94,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2,2 | 1,2 | -1 |
Equity capital to total assets | -433,2 | -684,4 | -415,9 | 268,5 |
Gross profit margin | -7,8 | -10,8 | -5,7 | 5,1 |
EBITDA Margin | -4,7 | -5,4 | -5,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2125 | 2018 | 2210 | 192 |
Current financial liquidity indicator | 0.15128938853740692 | 0.08981391042470932 | 0.15945059061050415 | 0,1 |
Net dept to EBITDA | 2.457911252975464 | 2.4282474517822266 | 0.9365882277488708 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane