Full name
AGRO-MIŁKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Manufacture of prepared feeds for farm animals
01 - Crop and animal production, hunting and related service activities
10.92.Z - Manufacture of prepared pet foods
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -38 |
EBITDA | 0,2 | 0,1 | 0,1 | -36,6 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 3,9 |
Equity capital | 1,5 | 1,5 | 1,4 | -6,6 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -67,5 |
Assets | 2,6 | 2,3 | 2,1 | -6,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -38 |
Cash | 0,2 | 0,1 | 0,1 | 12,3 |
Net income from sale | 0,3 | 0,2 | 0,2 | -25 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | -6 |
Working assets | 0,3 | 0,1 | 0,1 | -4,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -4,8 | -7,1 | -2,3 |
Equity capital to total assets | 58,8 | 64,5 | 64,4 | -0,1 |
Gross profit margin | 27,6 | -29,2 | -53,8 | -24,6 |
EBITDA Margin | 91,3 | 47,9 | 40,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1001 | 852 | 1180 | 328 |
Current financial liquidity indicator | 0.24836225807666779 | 0.10129555314779282 | 0.1027652844786644 | 0 |
Net dept to EBITDA | 1.4281771183013916 | 2.7073233127593994 | 4.074935436248779 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane