Full name
AGRONEX GRAINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.A - Wholesale trade of cereals and oilseeds
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -1,3 | -17,8 | -1293,8 |
EBITDA | -1,2 | -1,3 | -17,8 | -1294,6 |
Short time liabilities | 2 | 2 | 62,1 | 3006 |
Equity capital | 3,3 | 2 | -15,8 | -895,5 |
Operating profit (EBIT) | -1,2 | -1,3 | -17,8 | -1294,6 |
Assets | 5,3 | 4 | 46,3 | 1060 |
Net profit (loss) | -1,2 | -1,3 | -17,8 | -1293,8 |
Cash | 4,6 | 3,3 | 41,1 | 1143,1 |
Net income from sale | 0 | 0 | 29,6 | -∞ |
Liabilities and provisions for liabilities | 2 | 2 | 62,1 | 3006 |
Working assets | 5,3 | 4 | 46,3 | 1060 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,8 | -64,3 | 112,6 | 176,9 |
Equity capital to total assets | 62 | 49,9 | -34,2 | -84,1 |
Gross profit margin | -60,1 | |||
EBITDA Margin | -60,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 765 | -2 147 482 883 |
Current financial liquidity indicator | 2.634429931640625 | 1.9950799942016602 | 0.745141327381134 | -1,3 |
Net dept to EBITDA | 3.8186025619506836 | 2.587909698486328 | -1.023171067237854 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane