Full name
AGRO-V POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
38.11.Z - Collection of non-hazardous waste
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 2,1 | 133,9 |
EBITDA | 1 | 0,7 | 2,9 | 345,6 |
Short time liabilities | 8,8 | 14 | 49,4 | 253,1 |
Equity capital | 0,9 | 1,6 | 3,7 | 130,4 |
Operating profit (EBIT) | 1 | 0,6 | 0,9 | 59,6 |
Assets | 9,6 | 15,6 | 59 | 278,5 |
Net profit (loss) | 0,4 | 0,7 | 1,8 | 155,9 |
Cash | 0 | 0,5 | 6,5 | 1089,5 |
Net income from sale | 183,8 | 259,8 | 326 | 25,5 |
Liabilities and provisions for liabilities | 8,8 | 14 | 55,3 | 295,4 |
Working assets | 9,6 | 13,2 | 44,3 | 234,7 |
Depreciation | 0 | 0,1 | 2 | 3184 |
% | % | % | p.p. | |
Profitability of capital | 43 | 44,6 | 49,6 | 5 |
Equity capital to total assets | 9,2 | 10,2 | 6,2 | -4 |
Gross profit margin | 0,3 | 0,4 | 0,7 | 0,3 |
EBITDA Margin | 0,5 | 0,3 | 0,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 20 | 55 | 35 |
Current financial liquidity indicator | 1.1008585691452026 | 0.9470615983009338 | 0.8977473378181458 | 0 |
Net dept to EBITDA | 0.9914405345916748 | -0.8399544954299927 | 0.660125732421875 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane