Full name
"AGROIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0 | -123,2 |
EBITDA | 0,4 | 0,5 | 0,1 | -84,1 |
Short time liabilities | 4,8 | 5,3 | 5,2 | -1,4 |
Equity capital | 2,1 | 2,3 | 2,2 | -2,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0 | -100 |
Assets | 7 | 7,5 | 7,4 | -1,7 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -140,3 |
Cash | 0,2 | 0,3 | 0,3 | -4,9 |
Net income from sale | 9,8 | 14,8 | 12,2 | -17,7 |
Liabilities and provisions for liabilities | 4,8 | 5,3 | 5,2 | -1,4 |
Working assets | 5,5 | 6 | 5,9 | -1,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 6,6 | -2,7 | -9,3 |
Equity capital to total assets | 30,6 | 30 | 29,8 | -0,2 |
Gross profit margin | 2,6 | 1,4 | -0,4 | -1,8 |
EBITDA Margin | 3,7 | 3 | 0,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 130 | 156 | 26 |
Current financial liquidity indicator | 1.1343259811401367 | 1.1476515531539917 | 1.145847201347351 | 0 |
Net dept to EBITDA | 6.397983074188232 | 4.990086078643799 | 36.823665618896484 | 31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane