Full name
GILLAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
46.2 - Wholesale trade of agricultural products and live animals
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 5,8 | -1,4 | -124,7 |
EBITDA | 5,8 | 7,2 | 0,8 | -88,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 43 |
Equity capital | 38,4 | 44,1 | 42,6 | -3,3 |
Operating profit (EBIT) | 4,4 | 5,7 | -1 | -118,3 |
Assets | 38,6 | 44,4 | 43 | -3 |
Net profit (loss) | 4,4 | 5,7 | -1,5 | -125,7 |
Cash | 3,2 | 3,4 | 4,4 | 30,7 |
Net income from sale | 9,8 | 11,3 | 5,2 | -53,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 42,5 |
Working assets | 9,4 | 14,5 | 10,2 | -29,4 |
Depreciation | 1,4 | 1,5 | 1,9 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 12,9 | -3,4 | -16,3 |
Equity capital to total assets | 99,4 | 99,4 | 99,1 | -0,3 |
Gross profit margin | 45,3 | 50,7 | -27,1 | -77,8 |
EBITDA Margin | 59,8 | 63,2 | 16 | -47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 28 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane