Full name
AGRARPRODUKTION-GODKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.6 - Service activities supporting agriculture and post-harvest services
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -0,8 | -863,7 |
EBITDA | -0,2 | 0,1 | -0,4 | -514,7 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -53,2 |
Equity capital | 13,5 | 13,6 | 12,8 | -6 |
Operating profit (EBIT) | -0,4 | -0 | -0,6 | -1712,4 |
Assets | 14,3 | 14 | 13 | -7,3 |
Net profit (loss) | -0,4 | 0,1 | -0,8 | -863,7 |
Cash | 0 | 0 | 0 | 97,8 |
Net income from sale | 0,2 | 1,1 | 0,8 | -27,6 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -53,2 |
Working assets | 5,7 | 4,9 | 3,8 | -23,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 0,8 | -6,4 | -7,2 |
Equity capital to total assets | 94,4 | 97,2 | 98,6 | 1,4 |
Gross profit margin | -160,4 | 10,1 | -106,2 | -116,3 |
EBITDA Margin | -94,4 | 9,8 | -56,3 | -66,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 980 | 134 | 87 | -47 |
Current financial liquidity indicator | 9.14046859741211 | 12.57407283782959 | 20.64519691467285 | 8 |
Net dept to EBITDA | -0.6155270338058472 | -0.23434998095035553 | 0.11177019774913788 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane