Full name
AGROLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4,1 | 4 | -3,8 |
EBITDA | 1 | 4,3 | 3,8 | -11,4 |
Short time liabilities | 6,7 | 11,4 | 10 | -12,4 |
Equity capital | 0,5 | 3,6 | 6,4 | 76,8 |
Operating profit (EBIT) | 0,9 | 4,2 | 3,6 | -14,3 |
Assets | 10,8 | 16,9 | 18 | 6,2 |
Net profit (loss) | 0,8 | 3,8 | 3,2 | -15,2 |
Cash | 1,1 | 1,3 | 0,7 | -48,8 |
Net income from sale | 38,8 | 72,8 | 95,2 | 30,7 |
Liabilities and provisions for liabilities | 10,2 | 13,3 | 11,5 | -13,1 |
Working assets | 10,7 | 16,6 | 17,8 | 7,3 |
Depreciation | 0,1 | 0 | 0,2 | 300 |
% | % | % | p.p. | |
Profitability of capital | 144 | 105 | 50,3 | -54,7 |
Equity capital to total assets | 5,1 | 21,5 | 35,8 | 14,3 |
Gross profit margin | 2 | 5,7 | 4,2 | -1,5 |
EBITDA Margin | 2,5 | 5,9 | 4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 57 | 38 | -19 |
Current financial liquidity indicator | 1.6034876108169556 | 1.4562221765518188 | 1.7827630043029785 | 0,3 |
Net dept to EBITDA | 3.990413188934326 | 1.0105658769607544 | 1.1332703828811646 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane