Full name
AGROBEX GARBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
47 - Retail trade
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 9 | 44,3 |
EBITDA | 6,2 | 8,8 | 41,6 |
Short time liabilities | 35,5 | 13,8 | -61,1 |
Equity capital | 30,3 | 37,7 | 24,1 |
Operating profit (EBIT) | 6,2 | 8,8 | 41,6 |
Assets | 66,4 | 52 | -21,7 |
Net profit (loss) | 5,1 | 7,3 | 44,8 |
Cash | 27,3 | 8,2 | -69,9 |
Net income from sale | 34,6 | 24,9 | -28,1 |
Liabilities and provisions for liabilities | 36,1 | 14,3 | -60,3 |
Working assets | 66,4 | 43,6 | -34,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16,7 | 19,4 | 2,7 |
Equity capital to total assets | 45,7 | 72,4 | 26,7 |
Gross profit margin | 18,1 | 36,3 | 18,2 |
EBITDA Margin | 18,1 | 35,6 | 17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 374 | 202 | -172 |
Current financial liquidity indicator | 1.8403675556182861 | 3.0384511947631836 | 1,2 |
Net dept to EBITDA | -4.368556499481201 | -0.9269899725914001 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane