Full name
AGRO POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.64.Z - Crop and animal production, hunting and related service activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.89.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 0,2 | -17,3 |
EBITDA | 1,8 | 1,2 | 1,3 | 3,7 |
Short time liabilities | 5,3 | 2,7 | 2,3 | -16,8 |
Equity capital | 6,6 | 6,6 | 6,9 | 4,1 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,7 | 9,9 |
Assets | 15,2 | 12,4 | 11,7 | -5,4 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | 7,9 |
Cash | 0,1 | 0,2 | 0 | -83,2 |
Net income from sale | 22,2 | 6 | 2,9 | -51,3 |
Liabilities and provisions for liabilities | 8,6 | 5,7 | 4,8 | -16,5 |
Working assets | 9,5 | 7,2 | 7,2 | -0,6 |
Depreciation | 0,5 | 0,6 | 0,6 | -2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 2,4 | 2,5 | 0,1 |
Equity capital to total assets | 43,3 | 53,7 | 59,1 | 5,4 |
Gross profit margin | 4,9 | 3,8 | 6,5 | 2,7 |
EBITDA Margin | 8 | 20,5 | 43,8 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 166 | 284 | 118 |
Current financial liquidity indicator | 1.6537474393844604 | 2.238579511642456 | 2.7884340286254883 | 0,6 |
Net dept to EBITDA | 2.8535988330841064 | 3.751875400543213 | 3.1363019943237305 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane