Full name
ARGALI AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.45.Z - Breeding and husbandry of sheep and goats
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.29.Z - Cultivation of other perennial plants
01.47.Z - Breeding and husbandry of poultry
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
55.20.Z - Tourist accommodation and short-term accommodation facilities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,5 | -7826,3 |
EBITDA | 0,2 | 0,2 | -0,3 | -259,7 |
Short time liabilities | 0,1 | 0,1 | 1,2 | 904,9 |
Equity capital | 0,8 | 0,8 | 0,3 | -54 |
Operating profit (EBIT) | 0 | 0 | -0,4 | -1180,3 |
Assets | 3,3 | 3,2 | 10,6 | 232,9 |
Net profit (loss) | -0,2 | -0 | -0,4 | -6482,4 |
Cash | 0,4 | 0,3 | 1,1 | 285,2 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 10,2 | 321,6 |
Net income from sale | 0,2 | 0,2 | 0,2 | 3 |
Working assets | 0,5 | 0,4 | 1,2 | 188,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 9 |
% | % | % | p.p. | |
Profitability of capital | -27,9 | -0,8 | -117,3 | -116,5 |
Equity capital to total assets | 22,7 | 23,6 | 3,3 | -20,3 |
Gross profit margin | -102 | -2,5 | -195,6 | -193,1 |
EBITDA Margin | 73,9 | 74,7 | -115,8 | -190,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 181 | 1762 | 1581 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane