Full name
AGRO BIO TEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.A - Food quality testing and analysis
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,8 | 3,1 | 2,9 | -6,1 |
Gross profit (loss) | 0,5 | 0,7 | 0,5 | -36,9 |
EBITDA | 0,6 | 0,7 | 0,5 | -27 |
Net profit (loss) | 0,5 | 0,7 | 0,4 | -37,8 |
Cash | 1,4 | 1,7 | 1,5 | -8,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -10,6 |
Net income from sale | 3,5 | 3,9 | 4 | 3 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -14 |
Equity capital | 2,5 | 2,7 | 2,6 | -5,6 |
Working assets | 2,4 | 2,7 | 2,5 | -6,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,5 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 23,8 | 15,7 | -8,1 |
Equity capital to total assets | 90,9 | 89,3 | 89,8 | 0,5 |
Gross profit margin | 15 | 18,4 | 11,3 | -7,1 |
EBITDA Margin | 15,7 | 19,1 | 13,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 22 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane