Full name
AGRO UP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.6 - Service activities supporting agriculture and post-harvest services
10.9 - Production of prepared animal feeds
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 1,7 | 122,7 |
EBITDA | -0 | 0,7 | 1,7 | 129,5 |
Short time liabilities | 0,3 | 1,4 | 1,2 | -14,5 |
Equity capital | -0,1 | 0,6 | 1,7 | 174,6 |
Operating profit (EBIT) | -0 | 0,7 | 1,7 | 129,5 |
Assets | 0,5 | 2 | 2,9 | 44,4 |
Net profit (loss) | -0,1 | 0,7 | 1,3 | 96,6 |
Cash | 0,1 | 0,7 | 0,4 | -47,1 |
Net income from sale | 2,3 | 8,3 | 11,2 | 34,8 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,2 | -14,8 |
Working assets | 0,5 | 2 | 1,8 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,9 | 109 | 78 | -31 |
Equity capital to total assets | -12,2 | 31,2 | 59,4 | 28,2 |
Gross profit margin | -2,9 | 9 | 14,9 | 5,9 |
EBITDA Margin | -2,1 | 8,8 | 14,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 60 | 38 | -22 |
Current financial liquidity indicator | 0.9769959449768066 | 1.4544305801391602 | 1.5443161725997925 | 0 |
Net dept to EBITDA | 1.567000389099121 | -0.9610172510147095 | -0.2217612862586975 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane