Full name
AGRARIUS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
01.61.Z - Support activities for crop production
10.39.Z - Other processing and preserving of fruit and vegetables
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | -0,4 | 48 |
EBITDA | -1,6 | -1,1 | -1,5 | -28,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Equity capital | 8,5 | 7,8 | 7,3 | -6,2 |
Operating profit (EBIT) | -1,6 | -1,1 | -1,5 | -28,3 |
Assets | 8,9 | 8,2 | 7,7 | -6 |
Net profit (loss) | -0,2 | -0,8 | -0,5 | 36 |
Cash | 8,8 | 8,1 | 7,6 | -6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 8,8 | 8,1 | 7,6 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -9,7 | -6,7 | 3 |
Equity capital to total assets | 95,9 | 95,5 | 95,2 | -0,3 |
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 | 23.899187088012695 | 21.84140968322754 | 20.524309158325195 | -1,3 |
Net dept to EBITDA | 5.587070465087891 | 7.041983604431152 | 5.156580924987793 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane