Full name
AGRANA FRUIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.33.B - Production of leather and leather products, production of similar products from other materials
01.12.A - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
15.33.A - Production of leather and leather products, production of similar products from other materials
51.31.Z - Air transport
52.21.Z - Support activities for land transport
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
80.42.Z - Detective and security activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 6,1 | -1,6 |
EBITDA | 0,5 | 1 | 123,4 |
Short time liabilities | 20,2 | 25,5 | 26,5 |
Equity capital | 62,9 | 65,4 | 3,9 |
Operating profit (EBIT) | 6,3 | 6,7 | 6,3 |
Assets | 88,9 | 98,6 | 10,9 |
Net profit (loss) | 4,8 | 5,1 | 7,1 |
Cash | 6 | 4,1 | -31,1 |
Net income from sale | 171,9 | 197,8 | 15 |
Liabilities and provisions for liabilities | 25,9 | 33,2 | 27,9 |
Working assets | 47 | 58,9 | 25,2 |
Depreciation | -5,9 | -5,7 | 2,8 |
% | % | p.p. | |
Profitability of capital | 7,6 | 7,9 | 0,3 |
Equity capital to total assets | 70,8 | 66,3 | -4,5 |
Gross profit margin | 3,6 | 3,1 | -0,5 |
EBITDA Margin | 0,3 | 0,5 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 47 | 4 |
Current financial liquidity indicator | 1.8569518327713013 | 1.7943739891052246 | -0,1 |
Net dept to EBITDA | -9.579387664794922 | -3.895841121673584 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane