Full name
AGRO ALMARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
01.1 - Growing of non-perennial crops
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
46.2 - Wholesale of agricultural raw materials and live animals
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,6 | 0,6 | -78,5 |
EBITDA | 1,1 | 2,7 | 0,8 | -69,7 |
Short time liabilities | 0,1 | 0,9 | 0,1 | -87,2 |
Equity capital | 11,6 | 14 | 12,5 | -10,6 |
Operating profit (EBIT) | 1,1 | 2,6 | 0,7 | -71,8 |
Assets | 13,6 | 16,6 | 14,3 | -14,2 |
Net profit (loss) | 1 | 2,4 | 0,5 | -78,5 |
Cash | 1,6 | 4,9 | 2,7 | -46,1 |
Net income from sale | 1,5 | 1,4 | 1,3 | -3 |
Liabilities and provisions for liabilities | 2 | 2,6 | 1,8 | -33,1 |
Working assets | 1,7 | 5,1 | 2,8 | -44,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 17 | 4,1 | -12,9 |
Equity capital to total assets | 85,6 | 84,1 | 87,6 | 3,5 |
Gross profit margin | 73,1 | 188,8 | 41,8 | -147 |
EBITDA Margin | 77,8 | 194,2 | 60,7 | -133,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 239 | 32 | -207 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane