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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3 | 14 | 4,5 | -67,9 |
EBITDA | ||||
Short time liabilities | ||||
Other operating costs | ||||
Income tax | 0,3 | 1,3 | 0,4 | -67,9 |
Equity capital | 25,2 | 39,9 | 43,9 | 10,3 |
Operating profit (EBIT) | ||||
Assets | 77,7 | 88,4 | 79,5 | -10 |
Net profit (loss) | 2,8 | 12,7 | 4,1 | -67,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 50,6 | 48,5 | 35,6 | -26,7 |
Working assets | 1,7 | 12,4 | 3,5 | -71,4 |
Other income costs | ||||
Depreciation | ||||
Basic operational activity income | 4 | 15 | 6 | -60 |
% | % | % | p.p. | |
Profitability of capital | 11 | 31,9 | 9,3 | -22,6 |
Equity capital to total assets | 32,5 | 45,1 | 55,2 | 10,1 |
Gross profit margin | 76,2 | 93,2 | 74,8 | -18,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane