Full name
AGRO TECHNOLOGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
69.10.Z - Legal activities
72.11.Z - Research and experimental development on biotechnology
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,8 | -25,9 | -48,8 | -88,8 |
Gross profit (loss) | 13,7 | -11,8 | -10,7 | 9,4 |
EBITDA | 13,7 | -6,8 | 69,1 | 1110 |
Short time liabilities | 59,1 | 104,9 | 114,3 | 9 |
Other operating costs | 1,1 | 2,2 | 2,5 | 10,8 |
Equity capital | 17,4 | 5,6 | -5,2 | -193 |
Operating profit (EBIT) | 13,7 | -11,8 | -10,7 | 10 |
Assets | 76,5 | 110,4 | 109,2 | -1,2 |
Net profit (loss) | 12,4 | -11,8 | -10,7 | 9,4 |
Cash | 3,7 | 0,7 | 27,4 | 3764,4 |
Liabilities and provisions for liabilities | 59,1 | 104,9 | 114,3 | 9 |
Net income from sale | 244,6 | 122,4 | 218,1 | 78,3 |
Working assets | 76,5 | 110,4 | 107,2 | -2,9 |
Other income costs | 0 | 16,3 | 40,7 | 150 |
Depreciation | 0 | 5 | 79,8 | 1495,3 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | -213,1 | 207,5 | 420,6 |
Equity capital to total assets | 22,7 | 5 | -4,7 | -9,7 |
Gross profit margin | 5,6 | -9,7 | -4,9 | 4,8 |
EBITDA Margin | 5,6 | -5,6 | 31,7 | 37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 313 | 191 | -122 |
Current financial liquidity indicator | 1.2942216396331787 | 1.052982211112976 | 0.9378120303153992 | -0,2 |
Net dept to EBITDA | 3.3852057456970215 | -13.05068302154541 | 0.9034027457237244 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane