Full name
"AGRO-UPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.C - Cargo handling at other handling points
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.42.Z - Wholesale trade of clothing and footwear
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -82,8 |
EBITDA | 0,3 | 0,1 | 0 | -62,4 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -56,6 |
Equity capital | 0,5 | 0,5 | 0,6 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -76,9 |
Assets | 0,7 | 0,5 | 9,5 | 1651,6 |
Net profit (loss) | 0,3 | 0,1 | 0 | -87,5 |
Cash | 0,1 | 0,6 | 0,2 | -72,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -56,6 |
Net income from sale | 2,1 | 8,5 | 10 | 17,2 |
Working assets | 0,4 | 0,3 | 9,2 | 3443,8 |
Depreciation | 0 | 0 | 0 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 1,6 | -11,3 | |
Equity capital to total assets | 75,3 | 56,3 | 74,8 | 18,5 |
Gross profit margin | 14,6 | 0,9 | 0,1 | -0,8 |
EBITDA Margin | 15,6 | 1,1 | 0,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 7 | -11 | |
Current financial liquidity indicator | 4.192460060119629 | 0.6113579869270325 | 49.93238830566406 | 49,3 |
Net dept to EBITDA | -6.009232044219971 | -4.375638008117676 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane