Full name
AGRO-SIEĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.64.Z - Seed processing for propagation
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 14,4 | -14,8 | -202,7 |
EBITDA | 10,9 | 18,5 | -2,2 | -112,2 |
Short time liabilities | 53,3 | 80,6 | 46,9 | -41,9 |
Equity capital | 35,4 | 45,7 | 31 | -32,2 |
Operating profit (EBIT) | 9,2 | 16,6 | -4,1 | -124,5 |
Assets | 90,3 | 128,5 | 80 | -37,8 |
Net profit (loss) | 7 | 10,3 | -14,7 | -242,1 |
Cash | 0,6 | 0,4 | 1 | 127 |
Net income from sale | 280 | 445,5 | 315,6 | -29,2 |
Liabilities and provisions for liabilities | 54,9 | 82,8 | 49 | -40,8 |
Working assets | 68,2 | 102,4 | 61,5 | -39,9 |
Depreciation | 1,7 | 1,9 | 1,8 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 22,6 | -47,4 | -70 |
Equity capital to total assets | 39,2 | 35,6 | 38,8 | 3,2 |
Gross profit margin | 3,1 | 3,2 | -4,7 | -7,9 |
EBITDA Margin | 3,9 | 4,1 | -0,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 66 | 54 | -12 |
Current financial liquidity indicator | 1.2565927505493164 | 1.2577887773513794 | 1.2935807704925537 | 0 |
Net dept to EBITDA | 2.7188596725463867 | 2.5864174365997314 | -15.619983673095703 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane