Full name
AGROTURLOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 0 | -96,1 |
EBITDA | 0,6 | 1,3 | 0,1 | -90,3 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 4 |
Equity capital | 2 | 3 | 3 | -2 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,1 | -90,8 |
Assets | 3 | 3,9 | 3,7 | -5,5 |
Net profit (loss) | 0,4 | 1 | 0 | -97,1 |
Cash | 2,6 | 3,6 | 3,3 | -7,5 |
Net income from sale | 1,7 | 2,9 | 1,3 | -53,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,7 | -26,5 |
Working assets | 2,8 | 3,8 | 3,5 | -7,3 |
Depreciation | 0,1 | 0,1 | 0 | -78,2 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 34,7 | 1 | -33,7 |
Equity capital to total assets | 65,7 | 76,3 | 79,1 | 2,8 |
Gross profit margin | 27,4 | 40,6 | 3,4 | -37,2 |
EBITDA Margin | 32,9 | 46,7 | 9,7 | -37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 64 | 143 | 79 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane