Full name
"AGRO-VEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -0,1 | 65,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,6 | 671,6 |
EBITDA | 0,4 | 0,1 | 0,6 | 391,7 |
Short time liabilities | 3,1 | 2,9 | 2,2 | -23,1 |
Other operating costs | 0 | 0 | 0 | -82,7 |
Equity capital | 0,6 | 0,6 | 1,2 | 87,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,6 | 391,7 |
Assets | 3,7 | 3,5 | 3,4 | -2,9 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 684,7 |
Cash | 0,2 | 0,2 | 0,1 | -52,6 |
Net income from sale | 1,3 | 1,4 | 1,5 | 1,6 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 2,2 | -23,1 |
Working assets | 1 | 0,9 | 0,8 | -11,7 |
Other income costs | 0,5 | 0,5 | 0,7 | 49,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 11,2 | 47 | 35,8 |
Equity capital to total assets | 15,4 | 18,3 | 35,3 | 17 |
Gross profit margin | 24,2 | 5,1 | 38,8 | 33,7 |
EBITDA Margin | 30,1 | 8,1 | 39,3 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 887 | 730 | 552 | -178 |
Current financial liquidity indicator | 0.33604586124420166 | 0.3019282817840576 | 0.34701088070869446 | 0 |
Net dept to EBITDA | -0.3638250529766083 | -1.2222565412521362 | -0.11905395239591599 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane