Full name
AGRO - AS TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
66.22.Z - Insurance agent and broker activities
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -290,9 |
EBITDA | -0,1 | -0,1 | -0,3 | -305,8 |
Short time liabilities | 0 | 0 | 0 | 1191,5 |
Equity capital | 0,4 | 0,3 | 0 | -93,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -305,8 |
Assets | 0,4 | 0,3 | 0,1 | -81,1 |
Net profit (loss) | 0 | -0,1 | -0,3 | -290,9 |
Cash | 0,3 | 0,3 | 0,1 | -81,6 |
Net income from sale | 1,9 | 7,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1191,5 |
Working assets | 0,4 | 0,3 | 0,1 | -80,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -23,9 | -1448,4 | -1424,5 |
Equity capital to total assets | 100 | 99 | 33,8 | -65,2 |
Gross profit margin | 5,8 | -1 | -6,8 | |
EBITDA Margin | -3,7 | -1 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 8961.7060546875 | 100.16020965576172 | 1.5109684467315674 | -98,7 |
Net dept to EBITDA | 4.802254676818848 | 3.9254469871520996 | 0.17825689911842346 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane