Full name
"AGRO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 779,1 |
EBITDA | 0 | 0 | 0 | 59,8 |
Short time liabilities | 2,5 | 2,9 | 2,4 | -18,4 |
Equity capital | -0,5 | -0,5 | -0,5 | 1,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 71,1 |
Assets | 2 | 2,4 | 1,9 | -21,8 |
Net profit (loss) | 0 | 0 | 0 | 332,4 |
Cash | 0 | 0,1 | 0,1 | -23,8 |
Net income from sale | 3,3 | 5,1 | 3,5 | -30,8 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 2,4 | -18,4 |
Working assets | 1,9 | 2,2 | 1,7 | -23,5 |
Depreciation | 0 | 0 | 0 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,4 | -1,9 | -1,5 |
Equity capital to total assets | -23,8 | -20,2 | -25,4 | -5,2 |
Gross profit margin | 0,1 | 0 | 0,5 | 0,5 |
EBITDA Margin | 0,6 | 0,5 | 1,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 208 | 245 | 37 |
Current financial liquidity indicator | 0.7359974384307861 | 0.7554885149002075 | 0.7083933353424072 | -0,1 |
Net dept to EBITDA | 10.012801170349121 | 5.532232761383057 | -1.5880666971206665 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane