Full name
AGRIGEN OSÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
19.20.Z - Manufacture and processing ofrefind petroleum products
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.6 - Support activities to agriculture and post-harvest crop activities
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.2 - Waste treatment and disposal
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,1 | -9,7 | -9,5 | 2 |
EBITDA | -15,8 | -5,4 | -5,1 | 6,4 |
Short time liabilities | 2,1 | 1,7 | 2,6 | 49,7 |
Equity capital | -37,1 | -46,8 | -56,4 | -20,4 |
Operating profit (EBIT) | -15,8 | -5,4 | -5,1 | 6,4 |
Assets | 68,1 | 69,3 | 66,3 | -4,2 |
Net profit (loss) | -20,1 | -9,7 | -9,5 | 2 |
Cash | 20,3 | 20,4 | 20,3 | -0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 105,2 | 116,1 | 122,7 | 5,7 |
Working assets | 23,4 | 24,5 | 21,6 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 20,8 | 16,9 | -3,9 |
Equity capital to total assets | -54,5 | -67,6 | -85 | -17,4 |
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 | 11.159636497497559 | 14.208163261413574 | 8.358373641967773 | -5,8 |
Net dept to EBITDA | -5.243872165679932 | -17.330307006835938 | -19.6160888671875 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane