Full name
"AGROVIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.37.Z - Wholesale of coffee, tea, cocoa and spices
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0 | -103,8 |
Gross profit (loss) | 0 | 0 | -0,2 | -436 |
EBITDA | 0,1 | 0,2 | -0 | -102,3 |
Short time liabilities | 1,8 | 1,6 | 1,2 | -28,2 |
Other operating costs | 0 | 0 | 0 | -54,9 |
Equity capital | 0,4 | 0,4 | 0,2 | -49 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -103,7 |
Assets | 2,2 | 2,2 | 1,7 | -22,1 |
Net profit (loss) | 0 | 0 | -0,2 | -643,7 |
Cash | 0 | 0,1 | 0,1 | 29,7 |
Net income from sale | 10 | 8,9 | 7,7 | -13 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,5 | -16,7 |
Working assets | 2,1 | 2,2 | 1,7 | -22,1 |
Other income costs | 0,1 | 0 | 0 | -75,3 |
Depreciation | 0 | 0 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 7,6 | -81,1 | -88,7 |
Equity capital to total assets | 17,3 | 16,8 | 11 | -5,8 |
Gross profit margin | 0,4 | 0,5 | -2 | -2,5 |
EBITDA Margin | 1,5 | 2,6 | -0,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 68 | 56 | -12 |
Current financial liquidity indicator | 1.2063852548599243 | 1.3214086294174194 | 1.4340559244155884 | 0,1 |
Net dept to EBITDA | 0.7056214213371277 | -0.271807998418808 | 16.706079483032227 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane