Full name
"AGRIFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.61.Z - Service activities supporting crop production
46 - Wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47 - Retail trade
52.10.B - Warehousing and storage of other goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 4 | 2,4 | -40,1 |
Gross profit (loss) | 0,4 | 2,7 | 1,7 | -38,6 |
EBITDA | 0,9 | 4,1 | 2,7 | -33,3 |
Short time liabilities | 1,1 | 0,7 | 0,1 | -79 |
Other operating costs | 0 | 0 | 0 | 247 773,3 |
Equity capital | 24,8 | 28,4 | 30,1 | 6 |
Operating profit (EBIT) | 0,8 | 4 | 2,7 | -33,8 |
Assets | 48,2 | 55,5 | 46,6 | -16,1 |
Net profit (loss) | 0,4 | 2,6 | 1,6 | -36,9 |
Cash | 0,2 | 9,2 | 0,6 | -93,6 |
Net income from sale | 4,1 | 12 | 2,9 | -75,9 |
Liabilities and provisions for liabilities | 23,5 | 27,2 | 16,5 | -39,2 |
Working assets | 3,9 | 11,3 | 2,4 | -78,5 |
Other income costs | 1 | 0 | 0,3 | 28 498 677,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 9,2 | 5,4 | -3,8 |
Equity capital to total assets | 51,3 | 51,1 | 64,5 | 13,4 |
Gross profit margin | 9,3 | 22,6 | 57,6 | 35 |
EBITDA Margin | 20,8 | 34 | 94,3 | 60,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 20 | 18 | -2 |
Current financial liquidity indicator | 3.5897529125213623 | 17.06260108947754 | 17.450925827026367 | 0,4 |
Net dept to EBITDA | 24.86577606201172 | 3.133108377456665 | 5.134694576263428 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane