Full name
AGRO ZOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starches and starch products
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.42.Z - Manufacture of ceramic sanitary fixtures
23.43.Z - Manufacture of ceramic insulators and hollow insulators
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 35,7 |
EBITDA | -0,1 | -0,2 | -0,2 | 30 |
Short time liabilities | 2,7 | 2,6 | 2,6 | 1,1 |
Equity capital | -0,3 | -0,6 | -0,7 | -25,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 29,9 |
Assets | 2,4 | 2 | 1,9 | -5,8 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 35,7 |
Cash | 0 | 0 | 0 | -99,1 |
Net income from sale | 2,7 | 0,3 | 0,2 | -47,6 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,6 | 1,1 |
Working assets | 2,4 | 2 | 1,9 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 39,5 | 20,3 | -19,2 |
Equity capital to total assets | -14,6 | -28,2 | -37,5 | -9,3 |
Gross profit margin | -6,2 | -68,1 | -83,6 | -15,5 |
EBITDA Margin | -5,3 | -64,7 | -86,4 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 2865 | 5525 | 2660 |
Current financial liquidity indicator | 0.8703128099441528 | 0.7780266404151917 | 0.7253764271736145 | -0,1 |
Net dept to EBITDA | 0.2563571035861969 | 0.04179615527391434 | -0.014256457798182964 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane