Full name
AGROBEX LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
80 - Detective and security activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -289,3 |
EBITDA | 0,2 | 0,2 | -0,2 | -244,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 58,8 |
Equity capital | 0,4 | 0,5 | 0,2 | -63,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,3 | -270,3 |
Assets | 0,5 | 0,8 | 0,6 | -24,3 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -326,7 |
Cash | 0,2 | 0,4 | 0,3 | -26,7 |
Net income from sale | 1,7 | 2,1 | 2,3 | 9,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 41,3 |
Working assets | 0,5 | 0,7 | 0,6 | -24,3 |
Depreciation | 0 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 24,8 | -154,9 | -179,7 |
Equity capital to total assets | 68,9 | 62,5 | 30 | -32,5 |
Gross profit margin | 7,9 | 6,9 | -12 | -18,9 |
EBITDA Margin | 9,4 | 7,8 | -10,3 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 50 | 16 |
Current financial liquidity indicator | 2.75820255279541 | 3.52278733253479 | 1.749333143234253 | -1,8 |
Net dept to EBITDA | -1.3651556968688965 | -2.64943528175354 | 1.3416653871536255 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane