Full name
AGRO-RYDZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 119,7 | 130,6 | 128,9 | -1,3 |
EBITDA | 127,7 | 143,7 | 145,9 | 1,6 |
Short time liabilities | 215,5 | 281,3 | 286,6 | 1,9 |
Equity capital | 336 | 441,4 | 545,9 | 23,7 |
Operating profit (EBIT) | 115,1 | 129,2 | 128,4 | -0,7 |
Assets | 560,8 | 731,8 | 844,4 | 15,4 |
Net profit (loss) | 97 | 105,5 | 104,4 | -1 |
Cash | 16,6 | 2 | 4,8 | 141,6 |
Liabilities and provisions for liabilities | 224,8 | 290,4 | 298,5 | 2,8 |
Net income from sale | 1527,1 | 2391,9 | 3201,6 | 33,8 |
Working assets | 460,5 | 563,8 | 610,8 | 8,3 |
Depreciation | 12,6 | 14,4 | 17,6 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 23,9 | 19,1 | -4,8 |
Equity capital to total assets | 59,9 | 60,3 | 64,6 | 4,3 |
Gross profit margin | 7,8 | 5,5 | 4 | -1,5 |
EBITDA Margin | 8,4 | 6 | 4,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 33 | -10 |
Current financial liquidity indicator | 2.091512680053711 | 1.9607951641082764 | 2.07112717628479 | 0,1 |
Net dept to EBITDA | 0.2828429937362671 | 0.016287289559841156 | -0.027679622173309326 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane