Full name
"AGRO FOOD TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.84.Z - Production of spices
10.89 - Production of other food products, not elsewhere classified
20.53.Z - Manufacture of chemicals and chemical products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 2,4 | 1694,8 |
EBITDA | -89,6 | |||
Short time liabilities | 652,1 | |||
Income tax | 0 | 0 | 0,1 | 850,6 |
Equity capital | 0,4 | 0,5 | 2,8 | 452,4 |
Operating profit (EBIT) | -306,9 | |||
Assets | 0,5 | 0,9 | 7,5 | 768,7 |
Net profit (loss) | 0 | 0,1 | 2,3 | 1801,8 |
Cash | 137,5 | |||
Net income from sale | 82,9 | |||
Liabilities and provisions for liabilities | 0,1 | 0,4 | 4,7 | 1226,4 |
Working assets | 0,4 | 0,7 | 7,4 | 910,2 |
Basic operational activity income | 0,9 | 1,7 | 7,6 | 359,9 |
Depreciation | -49,8 | |||
% | % | % | p.p. | |
Profitability of capital | 12 | 23,8 | 81,9 | 58,1 |
Equity capital to total assets | 73,3 | 59,1 | 37,6 | -21,5 |
Gross profit margin | 5,3 | 8,2 | 32,1 | 23,9 |
EBITDA Margin | -30,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | |||
Current financial liquidity indicator | -13,1 | |||
Net dept to EBITDA | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane