Full name
"AGRO-REBA II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41.Z - Dairy cattle breeding and husbandry
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,1 | |||
Gross profit (loss) | 2,1 | 3 | 14 | 358,4 |
EBITDA | 2,1 | |||
Short time liabilities | 12,3 | |||
Other operating costs | 0 | |||
Income tax | 0,3 | 1,3 | 359,1 | |
Equity capital | 24,4 | 25,2 | 39,9 | 57,9 |
Operating profit (EBIT) | 2,1 | |||
Assets | 77,8 | 77,7 | 88,4 | 13,8 |
Net profit (loss) | 1,9 | 2,8 | 12,7 | 358,3 |
Cash | 1,8 | |||
Net income from sale | 3 | |||
Liabilities and provisions for liabilities | 53,5 | 50,6 | 48,5 | -4 |
Working assets | 1,8 | 1,7 | 12,4 | 631,9 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 4 | 15 | 275 | |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 11 | 31,9 | 20,9 |
Equity capital to total assets | 31,3 | 32,5 | 45,1 | 12,6 |
Gross profit margin | 69,5 | 76,2 | 93,2 | 17 |
EBITDA Margin | 69,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1493 | |||
Current financial liquidity indicator | 0.14919282495975494 | |||
Net dept to EBITDA | 20.330469131469727 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane