Full name
"AGRO-INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Support activities for crop production
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
01.70.Z - Hunting and acquiring of hunting animals, including service activity
10.41.Z - Manufacture of oils and other fluid fats
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,5 | 0 | 100 | |
Gross profit (loss) | 42,6 | -6,4 | 0 | 100 |
EBITDA | 39,5 | -10,5 | 0 | 100 |
Short time liabilities | 32,4 | 40,5 | 50,5 | 24,7 |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 262,7 | 305,3 | 298,9 | -2,1 |
Operating profit (EBIT) | 39,5 | -10,5 | 0 | 100 |
Assets | 295,1 | 345,9 | 349,4 | 1 |
Net profit (loss) | 42,6 | -6,4 | 0 | 100 |
Cash | 294,7 | 345,8 | 348,9 | 0,9 |
Net income from sale | 49,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,4 | 40,5 | 50,5 | 24,7 |
Working assets | 295,1 | 345,9 | 349,4 | 1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,1 | 0 | 2,1 | |
Equity capital to total assets | 89 | 88,3 | 85,5 | -2,8 |
Gross profit margin | 85,6 | |||
EBITDA Margin | 79,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 9.096470832824707 | 8.536715507507324 | 6.918589115142822 | -1,6 |
Net dept to EBITDA | 30.432025909423828 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane