Full name
CAMA AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.63.Z - Post-harvest crop activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.51.Z - Operation of dairies and cheese making
10.85.Z - Manufacture of prepared meals and dishes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 5909,5 |
Gross profit (loss) | -0 | 0 | 90 674,2 |
EBITDA | -0 | 0,1 | 111 215,8 |
Short time liabilities | 0,1 | 0,9 | 746,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 363,2 |
Operating profit (EBIT) | -0 | 0 | 91 042,7 |
Assets | 0,2 | 1,1 | 588 |
Net profit (loss) | -0 | 0 | 78 515,8 |
Cash | 0,1 | 0,2 | 84,3 |
Net income from sale | 1,3 | 6,5 | 402,4 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 602,5 |
Working assets | 0,2 | 1,1 | 555,9 |
Other income costs | 0 | 0 | -91,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,5 | 78,4 | 78,9 |
Equity capital to total assets | 6 | 4,1 | -1,9 |
Gross profit margin | -0 | 0,6 | 0,6 |
EBITDA Margin | -0 | 0,8 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 53 | 21 |
Current financial liquidity indicator | 1.472813606262207 | 1.1414331197738647 | -0,4 |
Net dept to EBITDA | 1371.255126953125 | -1.0681958198547363 | -1372,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane