Full name
AGROEKO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | 67,1 | 1594,7 |
EBITDA | -4,5 | 67,1 | 1594,7 |
Short time liabilities | 158,8 | 59,5 | -62,5 |
Equity capital | 0,5 | 61,6 | 11 957,4 |
Operating profit (EBIT) | -4,5 | 67,1 | 1594,7 |
Assets | 159,3 | 121,1 | -24 |
Net profit (loss) | -4,5 | 61 | 1459,7 |
Cash | 35,9 | 53 | 47,5 |
Net income from sale | 188,1 | 384,4 | 104,3 |
Liabilities and provisions for liabilities | 158,8 | 59,5 | -62,5 |
Working assets | 159,3 | 121,1 | -24 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -879,4 | 99,2 | 978,6 |
Equity capital to total assets | 0,3 | 50,8 | 50,5 |
Gross profit margin | -2,4 | 17,5 | 19,9 |
EBITDA Margin | -2,4 | 17,5 | 19,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 308 | 57 | -251 |
Current financial liquidity indicator | 1.003214955329895 | 2.0341074466705322 | 1 |
Net dept to EBITDA | -4.903508186340332 | 0.006718556396663189 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane