Full name
"AGRO-KWITAJNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
01.41.Z - Dairy cattle breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.23.Z - Wholesale trade of live animals
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,9 | -1,9 | -299 |
EBITDA | -1,1 | 1,2 | -1,6 | -235,7 |
Short time liabilities | 10,6 | 15,8 | 5,3 | -66,3 |
Equity capital | 1,3 | 2,2 | 0,3 | -85,5 |
Operating profit (EBIT) | -1,3 | 1,1 | -1,7 | -256,5 |
Assets | 15 | 19,3 | 6,7 | -65,5 |
Net profit (loss) | 0 | 0,9 | -1,9 | -307,3 |
Cash | 0,3 | 0,1 | 0,3 | 308,1 |
Net income from sale | 6,4 | 11,4 | 5,8 | -49,6 |
Liabilities and provisions for liabilities | 12,3 | 17,1 | 6,4 | -62,9 |
Working assets | 11,7 | 16,7 | 5,3 | -68,5 |
Depreciation | 0,1 | 0,1 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 41,3 | -591,2 | -632,5 |
Equity capital to total assets | 8,5 | 11,3 | 4,7 | -6,6 |
Gross profit margin | -21,6 | 8,2 | -32,3 | -40,5 |
EBITDA Margin | -17,8 | 10,5 | -28,3 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 606 | 504 | 337 | -167 |
Current financial liquidity indicator | 1.1049115657806396 | 1.0568901300430298 | 0.9891930222511292 | -0,1 |
Net dept to EBITDA | -1.1976916790008545 | 1.041672706604004 | -0.48985543847084045 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane