Full name
AGRO GROUP TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -709,1 |
EBITDA | 0,1 | -0,1 | -174 |
Short time liabilities | 1,8 | 0,6 | -63,3 |
Equity capital | 0 | -0,2 | -627,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -174 |
Assets | 1,8 | 0,5 | -73,6 |
Net profit (loss) | 0 | -0,2 | -840,6 |
Cash | 1,6 | 0,2 | -89,2 |
Net income from sale | 1,6 | 0,2 | -90,1 |
Liabilities and provisions for liabilities | 1,8 | 0,6 | -63,3 |
Working assets | 1,8 | 0,5 | -74,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,8 | 118,9 | 34,1 |
Equity capital to total assets | 1,8 | -36,5 | -38,3 |
Gross profit margin | 2,1 | -130,2 | -132,3 |
EBITDA Margin | 5,5 | -40,9 | -46,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 403 | 1496 | 1093 |
Current financial liquidity indicator | 1.016743779182434 | 0.7052833437919617 | -0,3 |
Net dept to EBITDA | -14.000572204589844 | -4.648108959197998 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane