Full name
"AGRO - LUTÓWKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 0,6 | 0,5 | -29,5 |
EBITDA | 1,7 | 2,7 | 2,6 | -6,9 |
Short time liabilities | 3,2 | 4,4 | 5,4 | 23,7 |
Equity capital | 44,2 | 44,7 | 45 | 0,7 |
Operating profit (EBIT) | 1,7 | 2,7 | 2,6 | -6,9 |
Assets | 117,4 | 119 | 120,4 | 1,1 |
Net profit (loss) | -0,4 | 0,5 | 0,3 | -35,2 |
Cash | 15,1 | 16,7 | 18 | 8,1 |
Net income from sale | 3,2 | 4 | 4 | 0 |
Liabilities and provisions for liabilities | 73,2 | 74,4 | 75,4 | 1,4 |
Working assets | 15,1 | 16,7 | 18 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 1,1 | 0,7 | -0,4 |
Equity capital to total assets | 37,6 | 37,5 | 37,4 | -0,1 |
Gross profit margin | -11 | 16 | 11,2 | -4,8 |
EBITDA Margin | 54,5 | 68,3 | 63,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 396 | 490 | 94 |
Current financial liquidity indicator | 4.690410614013672 | 3.836704969406128 | 3.3512332439422607 | -0,4 |
Net dept to EBITDA | 31.441226959228516 | 20.98598861694336 | 22.423553466796875 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane