Full name
AGRO-STAR TADEUSZ NOGAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,9 | 2,3 | -19 |
Gross profit (loss) | 2,4 | 3,1 | 2,6 | -15,5 |
EBITDA | 2,7 | 3,5 | 3 | -13 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 2,7 |
Other operating costs | 0 | 0,1 | 0 | -55,7 |
Equity capital | 10,4 | 12,6 | 14,3 | 14 |
Operating profit (EBIT) | 2,4 | 3,1 | 2,6 | -15,3 |
Assets | 11,6 | 13,8 | 15,6 | 13 |
Net profit (loss) | 2 | 2,5 | 2,1 | -15,5 |
Cash | 3,7 | 4,6 | 6,5 | 41,8 |
Net income from sale | 17,8 | 21,3 | 22,5 | 5,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 2,7 |
Working assets | 7 | 8,9 | 10,8 | 21,3 |
Other income costs | 0,2 | 0,3 | 0,3 | 9,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 19,8 | 14,6 | -5,2 |
Equity capital to total assets | 89,7 | 91,4 | 92,2 | 0,8 |
Gross profit margin | 13,4 | 14,6 | 11,6 | -3 |
EBITDA Margin | 15,4 | 16,3 | 13,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 20 | 0 |
Current financial liquidity indicator | 5.874428749084473 | 7.490251064300537 | 8.848976135253906 | 1,3 |
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane