Full name
AGROLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -6,8 | -4,4 | 34,7 |
EBITDA | -8,5 | -8 | -12,3 | -53,7 |
Short time liabilities | 2,5 | 10,5 | 16,4 | 56,3 |
Equity capital | 11,4 | 4,6 | 0,1 | -98,2 |
Operating profit (EBIT) | -8,5 | -8 | -12,3 | -53,7 |
Assets | 13,9 | 15,1 | 16,5 | 9,1 |
Net profit (loss) | 1 | -6,8 | -4,4 | 34,7 |
Cash | 4,7 | 4,4 | 4,4 | 2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 10,5 | 16,4 | 56,3 |
Working assets | 13,9 | 15,1 | 16,5 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -146,8 | -5219,1 | -5072,3 |
Equity capital to total assets | 81,9 | 30,6 | 0,5 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.510003089904785 | 1.4404481649398804 | 1.0051783323287964 | -0,4 |
Net dept to EBITDA | 0.541536808013916 | 0.5464931726455688 | 0.3626547157764435 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane