Full name
AGROKOMPLEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.47 - Breeding and husbandry of poultry
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -23,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -21,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 112,7 |
Equity capital | 0,7 | 0,7 | 0,6 | -4,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -21,6 |
Assets | 0,7 | 0,8 | 0,8 | 8,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -25,3 |
Cash | 0,1 | 0 | 0,1 | 269,8 |
Net income from sale | 1,3 | 1,5 | 1,8 | 18,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 73 |
Working assets | 0,4 | 0,5 | 0,6 | 16 |
Depreciation | 0 | 0 | 0 | -23 |
% | % | % | p.p. | |
Profitability of capital | 18 | 17,3 | 13,5 | -3,8 |
Equity capital to total assets | 89,9 | 83,7 | 74 | -9,7 |
Gross profit margin | 9,4 | 7,5 | 4,9 | -2,6 |
EBITDA Margin | 10 | 9,6 | 6,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 25 | 11 |
Current financial liquidity indicator | 5.622215270996094 | 3.7990400791168213 | 2.5470681190490723 | -1,3 |
Net dept to EBITDA | -0.427490234375 | -0.16942816972732544 | -0.8013166189193726 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane