Full name
AGRAVIS TECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
01.62 - Service activities supporting animal husbandry
01.63 - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 1,3 | 31,8 |
EBITDA | 5,7 | 4,4 | 0,4 | -90,9 |
Short time liabilities | 4,5 | 23,6 | 16,4 | -30,3 |
Equity capital | 5,2 | 5,3 | 16,5 | 210,3 |
Operating profit (EBIT) | 5 | 3,3 | -1,3 | -140 |
Assets | 65,4 | 94,6 | 138,2 | 46,1 |
Net profit (loss) | -0 | 0,1 | -0,6 | -492,3 |
Cash | 4 | 2,2 | 5,7 | 158,9 |
Net income from sale | 139,4 | 192,1 | 251,8 | 31,1 |
Liabilities and provisions for liabilities | 60,2 | 89,3 | 121,8 | 36,3 |
Working assets | 55,7 | 68,9 | 103,7 | 50,4 |
Depreciation | 0,7 | 1 | 1,7 | 70,1 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 2,7 | -3,4 | -6,1 |
Equity capital to total assets | 7,9 | 5,6 | 11,9 | 6,3 |
Gross profit margin | 0 | 0,5 | 0,5 | 0 |
EBITDA Margin | 4,1 | 2,3 | 0,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 45 | 24 | -21 |
Current financial liquidity indicator | 11.387639045715332 | 2.8109829425811768 | 6.073301315307617 | 3,3 |
Net dept to EBITDA | 9.0471830368042 | 16.895952224731445 | 250.01438903808594 | 233,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane