Full name
AGRO PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
94.11.Z - Activities of commercial organizations and employers' organizations
58 - Publishing activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,4 | 30,7 | 183,2 | 496 |
Gross profit (loss) | 42,5 | 34,8 | 183,2 | 427,1 |
EBITDA | 42,6 | 34,8 | 183,2 | 427,1 |
Short time liabilities | 18,2 | 12,7 | 31,3 | 145,3 |
Other operating costs | 0,1 | 0,5 | 0 | -99,3 |
Equity capital | 84,6 | 115,4 | 281,8 | 144,1 |
Operating profit (EBIT) | 42,6 | 34,8 | 183,2 | 427,1 |
Assets | 102,8 | 128,2 | 313,1 | 144,2 |
Net profit (loss) | 42,5 | 30,8 | 166,4 | 439,5 |
Cash | 94,6 | 123,7 | 139,2 | 12,6 |
Net income from sale | 312,7 | 537,8 | 900 | 67,4 |
Liabilities and provisions for liabilities | 18,2 | 12,7 | 31,3 | 145,3 |
Working assets | 102,8 | 128,2 | 313,1 | 144,2 |
Other income costs | 44 | 4,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 26,7 | 59 | 32,3 |
Equity capital to total assets | 82,3 | 90,1 | 90 | -0,1 |
Gross profit margin | 13,6 | 6,5 | 20,4 | 13,9 |
EBITDA Margin | 13,6 | 6,5 | 20,4 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 9 | 13 | 4 |
Current financial liquidity indicator | 5.649217128753662 | 10.057321548461914 | 10.01268482208252 | -0,1 |
Net dept to EBITDA | -1.9636701345443726 | -3.454460620880127 | -0.7601848244667053 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane