Full name
AJ GŁÓWCZYCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13 - Growing of vegetables, including melons, and of roots and tubers
01.16 - Growing of fibre crops
01.19 - Growing of other non-perennial crops
01.30 - Plant propagation
01.41 - Raising of dairy cattle
01.50 - Agricultural cultivation together with raising of animals (mixed activity)
01.61 - Support activities for crop production
01.62 - Support activities for farm animal production
02.2 - Logging
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,3 | 520,4 | -376,3 | -172,3 |
EBITDA | 71,3 | 594,8 | -304 | -151,1 |
Short time liabilities | 49,2 | 64,1 | 464,2 | 624,5 |
Equity capital | 189,3 | 709,7 | 333,4 | -53 |
Operating profit (EBIT) | 71,3 | 543,5 | -360 | -166,2 |
Assets | 238,5 | 952,2 | 938,5 | -1,4 |
Net profit (loss) | 71,3 | 520,4 | -376,3 | -172,3 |
Cash | 17,7 | 55,1 | 14,1 | -74,4 |
Liabilities and provisions for liabilities | 49,2 | 242,5 | 605,1 | 149,5 |
Net income from sale | 355,1 | 935,3 | 328 | -64,9 |
Working assets | 238,5 | 603,6 | 645,8 | 7 |
Depreciation | 0 | 51,3 | 56 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 73,3 | -112,9 | -186,2 |
Equity capital to total assets | 79,4 | 74,5 | 35,5 | -39 |
Gross profit margin | 20,1 | 55,6 | -114,7 | -170,3 |
EBITDA Margin | 20,1 | 63,6 | -92,7 | -156,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 25 | 517 | 492 |
Current financial liquidity indicator | 4.843353271484375 | 9.420056343078613 | 1.3913819789886475 | -8 |
Net dept to EBITDA | -0.24795682728290558 | 0.20739024877548218 | -0.4171522259712219 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane