Full name
AGROCON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Production of fruit and vegetable juices
10.3 - Processing and preserving of fruits and vegetables
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,2 | 274,1 |
Gross profit (loss) | 0,2 | 0 | 0,4 | 2477 |
EBITDA | 0,3 | 0,1 | 0,4 | 565,3 |
Short time liabilities | 0,3 | 0,9 | 0 | -97,5 |
Other operating costs | 0,2 | 0 | 0 | 415,1 |
Equity capital | 0,7 | 0,7 | 1 | 40,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 560 |
Assets | 1,1 | 1,6 | 1 | -36 |
Net profit (loss) | 0,2 | 0 | 0,3 | 2345,7 |
Cash | 0,6 | 1,3 | 0,5 | -60,7 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0 | -97,5 |
Net income from sale | 10,4 | 3,6 | 13,4 | 270 |
Working assets | 1,1 | 1,6 | 1 | -36,5 |
Other income costs | 0 | 0 | 0,2 | 2504,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 1,7 | 28,9 | 27,2 |
Equity capital to total assets | 68,5 | 44,5 | 97,8 | 53,3 |
Gross profit margin | 2 | 0,4 | 2,6 | 2,2 |
EBITDA Margin | 2,4 | 1,6 | 2,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 87 | 1 | -86 |
Current financial liquidity indicator | 3.1787073612213135 | 1.8018994331359863 | 44.857269287109375 | 43,1 |
Net dept to EBITDA | -2.5364458560943604 | -22.274065017700195 | -1.3145349025726318 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane