Full name
AGRO-SUR I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
25.11.Z - Manufacture of metal structures and parts of structures
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71.1 - Architectural and engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,1 | 2,1 | 3,6 |
EBITDA | 2,8 | 2,8 | 2,8 | -1,2 |
Short time liabilities | 6 | 9,9 | 7,7 | -22 |
Equity capital | 5,8 | 6,1 | 4,8 | -21,7 |
Operating profit (EBIT) | 2,5 | 2,4 | 2,3 | -2,5 |
Assets | 13,1 | 17 | 13,3 | -22 |
Net profit (loss) | 2,6 | 1,8 | 1,7 | -7,7 |
Cash | 3,3 | 0,9 | 1 | 13,3 |
Net income from sale | 28,4 | 41,8 | 37,6 | -10 |
Liabilities and provisions for liabilities | 7,3 | 10,9 | 8,5 | -22,2 |
Working assets | 11,1 | 14,4 | 10,3 | -28,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 29,3 | 34,6 | 5,3 |
Equity capital to total assets | 44,5 | 36,1 | 36,3 | 0,2 |
Gross profit margin | 9 | 4,9 | 5,7 | 0,8 |
EBITDA Margin | 9,9 | 6,8 | 7,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 86 | 75 | -11 |
Current financial liquidity indicator | 1.8527346849441528 | 1.465815544128418 | 1.337756633758545 | -0,2 |
Net dept to EBITDA | -0.13073334097862244 | 0.5226723551750183 | 0.1546337753534317 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane