Full name
AGRO PATENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
01 - Crop and animal production, hunting and related service activities
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 5,3 | 2,2 | -57,9 |
Gross profit (loss) | 4,6 | 5,2 | 2,2 | -58,1 |
EBITDA | 4,6 | 5,4 | 2,5 | -54,4 |
Short time liabilities | 7,3 | 0 | 0,1 | 79,6 |
Other operating costs | 0 | 0 | 0 | 190,7 |
Equity capital | 5,3 | 10,4 | 12,6 | 21,1 |
Operating profit (EBIT) | 4,6 | 5,3 | 2,2 | -58 |
Assets | 12,7 | 10,4 | 12,6 | 21,2 |
Net profit (loss) | 3,7 | 5,2 | 2,2 | -58,3 |
Cash | 3 | 5,7 | 5,6 | -2,6 |
Net income from sale | 64,1 | 71,4 | 65,9 | -7,7 |
Liabilities and provisions for liabilities | 7,4 | 0 | 0,1 | 79,6 |
Working assets | 11,7 | 8,1 | 8 | -1,7 |
Other income costs | 0 | 0 | 0 | 42,2 |
Depreciation | 0 | 0,1 | 0,3 | 79,2 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 50,4 | 17,4 | -33 |
Equity capital to total assets | 41,8 | 99,7 | 99,5 | -0,2 |
Gross profit margin | 7,2 | 7,3 | 3,3 | -4 |
EBITDA Margin | 7,2 | 7,6 | 3,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.6028525829315186 | 251.57472229003906 | 137.6601104736328 | -113,9 |
Net dept to EBITDA | -0.6005862355232239 | -1.056112289428711 | -2.2540457248687744 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane