Full name
AGROSEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.20.Z - Installation of industrial machinery, equipment, and devices
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 1,7 | 1196,3 |
EBITDA | 0,3 | 0,1 | 1,7 | 1137,1 |
Short time liabilities | 0 | 0 | 0,1 | 763 |
Equity capital | 0,5 | 0,4 | 1,6 | 268,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 1,7 | 1137,1 |
Assets | 0,5 | 0,4 | 1,7 | 285,5 |
Net profit (loss) | 0,3 | 0,1 | 1,6 | 1194,8 |
Cash | 0,5 | 0,4 | 1,5 | 250,6 |
Net income from sale | 1,3 | 0,9 | 6,9 | 638 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 804,9 |
Working assets | 0,5 | 0,4 | 1,7 | 285,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 28,2 | 99,3 | 71,1 |
Equity capital to total assets | 92,3 | 96,8 | 92,4 | -4,4 |
Gross profit margin | 25 | 14,2 | 24,9 | 10,7 |
EBITDA Margin | 25,4 | 14,3 | 24 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 7 | 1 |
Current financial liquidity indicator | 13.051773071289062 | 30.89764404296875 | 13.804108619689941 | -17,1 |
Net dept to EBITDA | -1.7109962701797485 | -3.2435150146484375 | -0.9155901670455933 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane