Full name
AGRO-HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.25 - Cultivation of other fruit trees and shrubs and nuts
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,6 | 8,3 |
EBITDA | 2,7 | 3,1 | 1 | -67,7 |
Short time liabilities | 5,4 | 5,2 | 6,2 | 19,2 |
Equity capital | 14,3 | 14,5 | 14,7 | 1,4 |
Operating profit (EBIT) | 1 | 1,3 | 0,3 | -73,3 |
Assets | 22,4 | 21,1 | 22,4 | 6 |
Net profit (loss) | 0,9 | 0,6 | 0,6 | 6,3 |
Cash | 0,5 | 0,1 | 0,5 | 260,7 |
Net income from sale | 9,8 | 8 | 5,5 | -31,1 |
Liabilities and provisions for liabilities | 8,1 | 6,7 | 7,7 | 15,7 |
Working assets | 9,4 | 10,3 | 13,1 | 27,6 |
Depreciation | 1,7 | 1,8 | 0,7 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 3,9 | 4,1 | 0,2 |
Equity capital to total assets | 64 | 68,4 | 65,5 | -2,9 |
Gross profit margin | 9,8 | 7,1 | 11,1 | 4 |
EBITDA Margin | 27,9 | 38,2 | 17,9 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 238 | 411 | 173 |
Current financial liquidity indicator | 1.7492395639419556 | 1.9701156616210938 | 2.1075985431671143 | 0,1 |
Net dept to EBITDA | 0.8544784188270569 | 0.4565887749195099 | 2.4804961681365967 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane