Full name
AGRO ARTIM ELEWATORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.63.Z - Post-harvest services and seed processing for plant propagation
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 16,6 | 4,1 | -75,3 |
EBITDA | 6,7 | 18,5 | 9,7 | -47,5 |
Short time liabilities | 10,8 | 73,9 | 8,5 | -88,4 |
Equity capital | -3 | 10,1 | 16,3 | 60,7 |
Operating profit (EBIT) | 3,3 | 18,3 | 9,7 | -46,9 |
Assets | 35,3 | 157,9 | 37,3 | -76,4 |
Net profit (loss) | 1,5 | 13,1 | 6,1 | -53,1 |
Cash | 4,3 | 26,5 | 15 | -43,2 |
Net income from sale | 19,6 | 123,3 | 66,7 | -45,9 |
Liabilities and provisions for liabilities | 38,3 | 147,8 | 21 | -85,8 |
Working assets | 21,9 | 157,1 | 28 | -82,1 |
Depreciation | 3,5 | 0,2 | 0 | -97,9 |
% | % | % | p.p. | |
Profitability of capital | -50,5 | 129,4 | 37,8 | -91,6 |
Equity capital to total assets | -8,4 | 6,4 | 43,7 | 37,3 |
Gross profit margin | 11,5 | 13,4 | 6,1 | -7,3 |
EBITDA Margin | 34,3 | 15 | 14,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 219 | 47 | -172 |
Current financial liquidity indicator | 2.033984422683716 | 2.124220848083496 | 3.2457151412963867 | 1,1 |
Net dept to EBITDA | 4.0407586097717285 | 2.39823055267334 | 0.04569259285926819 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane