Full name
AGRA-WEJSCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.46.Z - Breeding and husbandry of pigs
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,2 | 3,7 | -32,1 | -974,3 |
Gross profit (loss) | 32,3 | 17,8 | -29,1 | -263,5 |
EBITDA | 32,8 | 24,5 | -22,9 | -193,5 |
Short time liabilities | 14,2 | 0,3 | 0 | -100 |
Other operating costs | 0,9 | 1,5 | 1,8 | 18,4 |
Equity capital | 34,3 | 51,8 | 22,7 | -56,3 |
Operating profit (EBIT) | 32,3 | 18,2 | -29,1 | -260,3 |
Assets | 48,5 | 52,1 | 22,7 | -56,5 |
Net profit (loss) | 29,3 | 17,5 | -29,1 | -266,5 |
Cash | 24,4 | 37,7 | 14,5 | -61,4 |
Net income from sale | 167,7 | 36,7 | 8,3 | -77,3 |
Liabilities and provisions for liabilities | 14,2 | 0,3 | 0 | -100 |
Working assets | 33,4 | 43,2 | 20 | -53,6 |
Other income costs | 1 | 16 | 4,7 | -70,4 |
Depreciation | 0,5 | 6,3 | 6,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 33,8 | -128,6 | -162,4 |
Equity capital to total assets | 70,6 | 99,4 | 100 | 0,6 |
Gross profit margin | 19,2 | 48,5 | -349,2 | -397,7 |
EBITDA Margin | 19,6 | 66,6 | -273,9 | -340,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 3 | 0 | -3 |
Current financial liquidity indicator | 2.3413453102111816 | 137.14999389648438 | 134,8 | |
Net dept to EBITDA | -0.7427448034286499 | -1.5403605699539185 | 0.6356102228164673 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane