Full name
AGROSELNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.74 - Wholesale trade
46.90 - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | 0,2 | -79,8 |
EBITDA | -0 | 0,9 | 0,2 | -73,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -36,9 |
Equity capital | 0,4 | 1,2 | 1,3 | 14 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,2 | -79,7 |
Assets | 0,5 | 1,3 | 1,4 | 7,4 |
Net profit (loss) | -0,1 | 0,8 | 0,2 | -79,8 |
Cash | 0,1 | 0,3 | 1,1 | 220 |
Net income from sale | 1,5 | 2,8 | 2,6 | -9,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -36,9 |
Working assets | 0,4 | 1,1 | 1,2 | 14,2 |
Depreciation | 0,1 | 0 | 0,1 | 60 |
% | % | % | p.p. | |
Profitability of capital | -25 | 69,2 | 12,2 | -57 |
Equity capital to total assets | 78,2 | 87,1 | 92,4 | 5,3 |
Gross profit margin | -6 | 31,2 | 7 | -24,2 |
EBITDA Margin | -2,5 | 31,6 | 9,2 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 16 | -6 |
Current financial liquidity indicator | 3.872575044631958 | 6.150695323944092 | 11.124312400817871 | 4,9 |
Net dept to EBITDA | 2.3649699687957764 | -0.37379059195518494 | -4.5486273765563965 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane