Full name
"AGRO-FISH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Production of prepared animal feed for livestock
03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
10.92.Z - Production of prepared pet food
38.32.Z - Waste disposal in landfills
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0 | 0,1 | 46,9 |
Gross profit (loss) | -0,4 | -0 | -0 | 12,5 |
EBITDA | -0,4 | 0,1 | 0,1 | 6,3 |
Short time liabilities | 0,8 | 1,4 | 1,9 | 29,3 |
Other operating costs | 0,1 | 0,1 | 0 | -94,5 |
Equity capital | 0,5 | 0,4 | 0,4 | -8,7 |
Operating profit (EBIT) | -0,4 | 0 | 0 | 36,5 |
Assets | 3,3 | 3,9 | 4,3 | 8,4 |
Net profit (loss) | -0,4 | -0 | -0 | 12,5 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 3,9 | 10,5 |
Net income from sale | 3,6 | 7,5 | 7,4 | -0,6 |
Working assets | 1,5 | 2,2 | 2,6 | 17,9 |
Other income costs | 0,2 | 0,1 | 0 | -97,9 |
Depreciation | 0 | 0,1 | 0,1 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | -95,5 | -9,9 | -9,5 | 0,4 |
Equity capital to total assets | 14,4 | 10,9 | 9,2 | -1,7 |
Gross profit margin | -12,5 | -0,6 | -0,5 | 0,1 |
EBITDA Margin | -11 | 1,4 | 1,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 70 | 91 | 21 |
Current financial liquidity indicator | 1.9355357885360718 | 1.5272787809371948 | 1.3932125568389893 | -0,1 |
Net dept to EBITDA | -4.947893142700195 | 18.602558135986328 | 17.488399505615234 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane