Full name
AGRO-STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46 - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.20.Z - Sound recording and music publishing activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 140,8 |
EBITDA | 0,1 | 0 | 0,1 | 194,5 |
Short time liabilities | 0,1 | 0,6 | 0,5 | -8,3 |
Equity capital | 0,7 | 0,7 | 0,8 | 16,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 239,1 |
Assets | 0,8 | 1,7 | 2 | 14 |
Net profit (loss) | 0,1 | 0 | 0,1 | 174,3 |
Cash | 0,2 | 0,1 | 0 | -82,4 |
Net income from sale | 2,4 | 2 | 2,4 | 19 |
Liabilities and provisions for liabilities | 0,1 | 1 | 1,1 | 12,2 |
Working assets | 0,8 | 1,2 | 1,4 | 18,1 |
Depreciation | 0 | 0 | 0 | 63,9 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 5 | 11,8 | 6,8 |
Equity capital to total assets | 82,6 | 41,7 | 42,6 | 0,9 |
Gross profit margin | 4,9 | 2,3 | 4,6 | 2,3 |
EBITDA Margin | 5,6 | 2,1 | 5,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 99 | 76 | -23 |
Current financial liquidity indicator | 5.494659900665283 | 2.210639238357544 | 2.84765362739563 | 0,6 |
Net dept to EBITDA | -1.3695721626281738 | 9.064936637878418 | 4.806755542755127 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane