Full name
AGRO - ESTETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 100,4 | -62,3 | ||
Gross profit (loss) | 100,7 | -11,9 | 84,7 | 811,5 |
EBITDA | 111,8 | -59 | ||
Short time liabilities | 162 | 47,9 | ||
Income tax | 0 | 9 | -∞ | |
Other operating costs | 1,3 | 30 081,4 | ||
Equity capital | 365,8 | 353,9 | 430,7 | 21,7 |
Operating profit (EBIT) | 100,7 | -62,2 | ||
Assets | 527,8 | 426,8 | 496,8 | 16,4 |
Net profit (loss) | 91 | -11,9 | 75,7 | 735,7 |
Cash | 104,9 | 89,6 | ||
Net income from sale | 488,6 | -45,6 | ||
Liabilities and provisions for liabilities | 162 | 72,9 | 66,1 | -9,3 |
Working assets | 513,9 | 413 | 474,7 | 14,9 |
Other income costs | 1,5 | 66 639,1 | ||
Basic operational activity income | 73,8 | 403,8 | 447,4 | |
Depreciation | 11,1 | 73,6 | ||
% | % | % | p.p. | |
Profitability of capital | 24,9 | -3,4 | 17,6 | 21 |
Equity capital to total assets | 69,3 | 82,9 | 86,7 | 3,8 |
Gross profit margin | 20,6 | -16,1 | 21 | 37,1 |
EBITDA Margin | 22,9 | -7,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 77 | ||
Current financial liquidity indicator | 3.1730153560638428 | -0,1 | ||
Net dept to EBITDA | -0.9378223419189453 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane