Full name
AGRO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0 | 95,6 |
Gross profit (loss) | -0 | 0,2 | 0 | -96,7 |
EBITDA | -0 | 0,2 | -0 | -106,7 |
Short time liabilities | 1,3 | 1,1 | 1,1 | -2,5 |
Other operating costs | 0 | 0 | 0 | 981 780 |
Equity capital | 0,3 | 0,5 | 0,5 | 1,6 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -106,7 |
Assets | 1,6 | 1,6 | 1,6 | -1,3 |
Net profit (loss) | -0 | 0,2 | 0 | -95,6 |
Cash | 0,1 | 0 | 0 | -62,6 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,1 | -2,5 |
Net income from sale | 0 | 0,3 | 0 | -99,4 |
Working assets | 1,5 | 1,5 | 1,5 | -1,4 |
Other income costs | 0,2 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 37,1 | 1,6 | -35,5 |
Equity capital to total assets | 18,9 | 30,1 | 31 | 0,9 |
Gross profit margin | -33,3 | 91,7 | 501,4 | 409,7 |
EBITDA Margin | -86,4 | 81,3 | -895,9 | -977,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9755 | 1595 | 254 791 | 253 196 |
Current financial liquidity indicator | 1.1578670740127563 | 1.2968262434005737 | 1.31173574924469 | 0 |
Net dept to EBITDA | 1.2092915773391724 | -0.15025612711906433 | 0.718345582485199 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane