Full name
AGROWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.41.Z - Dairy cattle breeding and husbandry
01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 69,1 |
EBITDA | 0,1 | -0 | -0 | 85,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 16,3 |
Equity capital | 0,1 | 0,1 | 0,1 | -5,5 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 69 |
Assets | 0,2 | 0,2 | 0,2 | 4,1 |
Net profit (loss) | 0,1 | -0 | -0 | 69,1 |
Cash | 0 | 0 | 0 | 185,2 |
Net income from sale | 0,7 | 0,7 | 1 | 42,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 12,1 |
Working assets | 0,2 | 0,2 | 0,2 | 6 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | -18 | -5,9 | 12,1 |
Equity capital to total assets | 61,1 | 45,2 | 41 | -4,2 |
Gross profit margin | 12,1 | -2,6 | -0,6 | 2 |
EBITDA Margin | 12,4 | -2,4 | -0,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 63 | 51 | -12 |
Current financial liquidity indicator | 3.0599820613861084 | 1.768087387084961 | 1.6105414628982544 | -0,2 |
Net dept to EBITDA | -0.3885652422904968 | 0.5313541293144226 | 16.166513442993164 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane