Full name
AGRO SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.22.Z - Wholesale trade of flowers and plants
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,5 | -12,3 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -7,1 |
EBITDA | 0,5 | 0,5 | 0,5 | -0,4 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -26,2 |
Other operating costs | 0 | 0 | 0 | -63,1 |
Income tax | 149,3 | |||
Equity capital | 1 | 1,2 | 1,4 | 13,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -1,2 |
Assets | 1,8 | 2,9 | 3,3 | 15,4 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -6,3 |
Cash | 0,4 | 0 | 0 | 331,7 |
Net income from sale | 4,3 | 5,5 | 6,4 | 16,6 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 1,9 | 16,9 |
Working assets | 1,8 | 2,9 | 3,3 | 14,7 |
Other income costs | 0 | 0 | 0 | 8563,7 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0,7 | |||
% | % | % | p.p. | |
Profitability of capital | 30,4 | 28,2 | 23,3 | -4,9 |
Equity capital to total assets | 58,7 | 42,7 | 42 | -0,7 |
Gross profit margin | 8,2 | 7 | 5,6 | -1,4 |
EBITDA Margin | 10,7 | 9,6 | 8,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 44 | 28 | -16 |
Current financial liquidity indicator | 2.422360420227051 | 4.420461654663086 | 6.873701572418213 | 2,5 |
Net dept to EBITDA | 0.6612758040428162 | 1.8988070487976074 | 2.92677640914917 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane