Full name
AGROSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
17 - Manufacture of paper and paper products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
94 - Activities of membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 1 | 3982,4 |
EBITDA | -0,4 | 0,5 | 1 | 113,2 |
Short time liabilities | 2,5 | 1,4 | 1 | -31,7 |
Equity capital | 5,1 | 5,1 | 6,1 | 19,7 |
Operating profit (EBIT) | -0,9 | -0 | 0,6 | 2207,8 |
Assets | 19,8 | 15,2 | 12,6 | -17,2 |
Net profit (loss) | 0,2 | -0 | 1 | 3982,4 |
Cash | 0,2 | 0,2 | 0,3 | 31,7 |
Net income from sale | 9,7 | 4,8 | 1,2 | -75,2 |
Liabilities and provisions for liabilities | 14,7 | 10,1 | 6,5 | -35,9 |
Working assets | 3 | 1,4 | 1,2 | -16,1 |
Depreciation | 0,6 | 0,5 | 0,4 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 3 | -0,5 | 16,4 | 16,9 |
Equity capital to total assets | 25,8 | 33,6 | 48,5 | 14,9 |
Gross profit margin | 1,6 | -0,5 | 83,7 | 84,2 |
EBITDA Margin | -3,7 | 9,5 | 82,1 | 72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 109 | 301 | 192 |
Current financial liquidity indicator | 0.2524068355560303 | 0.1688046008348465 | 0.18727563321590424 | 0 |
Net dept to EBITDA | -7.619509696960449 | 3.174870491027832 | -0.2722102403640747 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane