Full name
AGERSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Manufacture of other food products not elsewhere classified
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,6 | -0,2 | -1,6 | -581,5 |
EBITDA | -1,2 | -1,9 | -1,6 | 17,2 |
Short time liabilities | 11 | 11 | 11 | 0 |
Equity capital | 28 | 27,8 | 26,2 | -5,8 |
Operating profit (EBIT) | -1,2 | -1,9 | -1,6 | 17,2 |
Assets | 39,1 | 38,8 | 37,2 | -4,1 |
Net profit (loss) | 8,5 | -0,2 | -1,6 | -581,5 |
Cash | 18,2 | 16,3 | 14,7 | -9,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11 | 11 | 11 | 0 |
Working assets | 39,1 | 38,8 | 37,2 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -0,8 | -6,1 | -5,3 |
Equity capital to total assets | 71,7 | 71,6 | 70,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.5384674072265625 | 0,9 | ||
Net dept to EBITDA | 15.073448181152344 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane