Full name
"AGRO - BIZNES" SULARZ I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
01.6 - Service activities supporting agriculture and post-harvest services
46.2 - Wholesale trade of agricultural products and live animals
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.1 - Warehousing and storage of goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 8 | 3,4 | -57,8 |
EBITDA | 4 | 8,4 | 3,6 | -57,7 |
Short time liabilities | 13,2 | 15 | 11,5 | -23,6 |
Equity capital | 30,2 | 31,7 | 20,6 | -35 |
Operating profit (EBIT) | 3,5 | 7,9 | 2,9 | -63,7 |
Assets | 44,2 | 46,7 | 32,4 | -30,6 |
Net profit (loss) | 3,6 | 8 | 3,4 | -57,8 |
Cash | 18,6 | 18,5 | 6 | -67,8 |
Net income from sale | 167,1 | 200 | 153,9 | -23,1 |
Liabilities and provisions for liabilities | 14 | 15 | 11,8 | -21,3 |
Working assets | 42,7 | 45 | 30 | -33,4 |
Depreciation | 0,5 | 0,5 | 0,7 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 25,4 | 16,5 | -8,9 |
Equity capital to total assets | 68,3 | 67,8 | 63,5 | -4,3 |
Gross profit margin | 2,2 | 4 | 2,2 | -1,8 |
EBITDA Margin | 2,4 | 4,2 | 2,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 27 | 0 |
Current financial liquidity indicator | 3.1660711765289307 | 3.001326322555542 | 2.6132349967956543 | -0,4 |
Net dept to EBITDA | -4.313985824584961 | -2.1260294914245605 | -1.4912567138671875 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane