Full name
AGROCOOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
01.41.Z - Dairy cattle breeding and husbandry
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.5 - Production of dairy products and edible ice cream
10.51.Z - Manufacture of dairy products
20.11.Z - Manufacture of industrial gases
35.11.Z - Generation of electricity from non-renewable sources
43.3 - Performing finishing construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
49.41.Z - Road freight transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 6,3 | 9,6 | 54,1 |
EBITDA | 3 | 11,3 | 14,5 | 28,9 |
Short time liabilities | 11,7 | 7,2 | 8,8 | 22,7 |
Equity capital | 14,8 | 21 | 30,6 | 45,6 |
Operating profit (EBIT) | 1,5 | 8,8 | 11,6 | 32,1 |
Assets | 69,8 | 75 | 82 | 9,3 |
Net profit (loss) | 1 | 6,3 | 9,6 | 53,2 |
Cash | 1,8 | 1,2 | 1,8 | 50 |
Net income from sale | 13,3 | 32,3 | 33,4 | 3,3 |
Liabilities and provisions for liabilities | 55,1 | 54 | 51,4 | -4,8 |
Working assets | 14,8 | 17,3 | 23,8 | 37,8 |
Depreciation | 1,5 | 2,5 | 3 | 18 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 29,7 | 31,3 | 1,6 |
Equity capital to total assets | 21,1 | 28 | 37,3 | 9,3 |
Gross profit margin | 7,3 | 19,4 | 28,9 | 9,5 |
EBITDA Margin | 22,5 | 34,9 | 43,6 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 81 | 97 | 16 |
Current financial liquidity indicator | 1.2517739534378052 | 2.3190298080444336 | 2.6663529872894287 | 0,4 |
Net dept to EBITDA | 12.320039749145508 | 3.541843891143799 | 2.501767873764038 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane