Full name
"AGRO EAST EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.64.Z - Seed processing for propagation
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -1,3 | 2,1 | 261,8 |
Gross profit (loss) | 0,8 | 2,1 | 5,3 | 146,2 |
EBITDA | 2,9 | 4,2 | 6,5 | 53,8 |
Short time liabilities | 2,7 | 1,7 | 0,9 | -48,5 |
Other operating costs | 0,2 | 0 | 0 | 90,5 |
Equity capital | 23,5 | 25,7 | 29,1 | 13,2 |
Operating profit (EBIT) | 1 | 2,3 | 5,2 | 122,3 |
Assets | 26,8 | 27,4 | 29,9 | 9,4 |
Net profit (loss) | 0,8 | 2,1 | 5,3 | 146,2 |
Cash | 0 | 1 | 0 | -97,8 |
Net income from sale | 17,4 | 14,5 | 20,6 | 42 |
Liabilities and provisions for liabilities | 3,3 | 1,7 | 0,9 | -48,5 |
Working assets | 12 | 16,1 | 14,8 | -7,8 |
Other income costs | 1,9 | 3,7 | 3,1 | -16,1 |
Depreciation | 1,9 | 1,9 | 1,3 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 8,4 | 18,2 | 9,8 |
Equity capital to total assets | 87,8 | 93,8 | 97,1 | 3,3 |
Gross profit margin | 4,9 | 14,8 | 25,6 | 10,8 |
EBITDA Margin | 16,8 | 29,1 | 31,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | 15 | -27 |
Current financial liquidity indicator | 4.485846042633057 | 9.50816822052002 | 17.03485679626465 | 7,5 |
Net dept to EBITDA | 0.08989781141281128 | -0.16708044707775116 | -0.0030629027169197798 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane