Full name
AGROFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.40.Z - Service activities related to forestry
10.91.Z - Production of prepared animal feed for livestock
46.2 - Wholesale trade of agricultural products and live animals
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -491,1 |
EBITDA | 0,4 | 0,3 | 0,1 | -51,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -12,3 |
Equity capital | 0,3 | 0,3 | 0,2 | -36,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -248,5 |
Assets | 1,8 | 1,7 | 1,4 | -17 |
Net profit (loss) | 0,1 | 0 | -0,1 | -491,1 |
Cash | 0 | 0 | 0 | -33,6 |
Net income from sale | 0,6 | 0,7 | 0,6 | -6,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,2 | -12,4 |
Working assets | 0,4 | 0,3 | 0,3 | 12 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 9,3 | -57,6 | -66,9 |
Equity capital to total assets | 16 | 18,9 | 14,4 | -4,5 |
Gross profit margin | 18,8 | 4,6 | -19,3 | -23,9 |
EBITDA Margin | 59,3 | 45,2 | 23,6 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 169 | 159 | -10 |
Current financial liquidity indicator | 0.4916043281555176 | 0.4207831621170044 | 0.583136796951294 | 0,2 |
Net dept to EBITDA | 2.3359451293945312 | 2.4223899841308594 | 3.8997814655303955 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane