Full name
AGROLUBARTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
02.30.Z - Collection of wild products from forests, excluding timber
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,1 | -0,4 | -429,5 |
Gross profit (loss) | 0,8 | -0,1 | -0,7 | -387,8 |
EBITDA | 1,3 | 0,3 | -0,3 | -212,9 |
Short time liabilities | 0,9 | 1,2 | 0,6 | -48,7 |
Other operating costs | 0,1 | 0 | 0 | -78,8 |
Equity capital | 3,8 | 3,6 | 2,9 | -19,7 |
Operating profit (EBIT) | 0,9 | 0,2 | -0,4 | -350,9 |
Assets | 6,8 | 7,4 | 6,3 | -15,1 |
Net profit (loss) | 0,7 | -0,1 | -0,7 | -387,8 |
Cash | 1,4 | 1 | 0,5 | -51,2 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 3,4 | -10,7 |
Net income from sale | 10,1 | 7,8 | 3,3 | -58,2 |
Working assets | 2,9 | 3,6 | 2,6 | -28,5 |
Other income costs | 0,2 | 0 | 0 | -51,4 |
Depreciation | 0,4 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -4 | -24,6 | -20,6 |
Equity capital to total assets | 55 | 48,9 | 46,2 | -2,7 |
Gross profit margin | 8,1 | -1,9 | -21,9 | -20 |
EBITDA Margin | 12,7 | 3,3 | -8,9 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 57 | 69 | 12 |
Current financial liquidity indicator | 3.2984116077423096 | 2.9552929401397705 | 4.116582870483398 | 1,1 |
Net dept to EBITDA | 0.9496625065803528 | 5.507173538208008 | -8.194052696228027 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane