Full name
AGRIGEN DOLINA INY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.6 - Service activities supporting agriculture and post-harvest services
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
38.2 - Waste recovery activities
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -4,3 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 21 |
EBITDA | -0,1 | -0,1 | -0,1 | -4 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 5,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,2 | -0,3 | -32,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -4 |
Assets | 1,3 | 1,2 | 1,2 | 0,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 21 |
Cash | 0 | 0 | 0 | 25,7 |
Net income from sale | 0 | 0 | 0 | 33,3 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 5,4 |
Working assets | 0,2 | 0 | 0 | 12,2 |
Other income costs | 0 | 0 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 41,4 | 24,6 | -16,8 |
Equity capital to total assets | -9,1 | -17,1 | -22,5 | -5,4 |
Gross profit margin | -4535,2 | -2687,6 | 1847,6 | |
EBITDA Margin | -3322,3 | -2591,2 | 731,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 274 374 | 216 834 | -57 540 |
Current financial liquidity indicator | 0.1533765345811844 | 0.011481452733278275 | 0.012222182005643845 | 0 |
Net dept to EBITDA | -22.83482551574707 | -20.562829971313477 | -20.917736053466797 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane