Full name
CENTUS-AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.46.Z - Breeding and husbandry of pigs
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,6 | -1,7 | -8,2 |
EBITDA | -1,1 | -0,9 | -1 | -8,9 |
Short time liabilities | 1,7 | 2,1 | 2,7 | 30,4 |
Equity capital | 38,1 | 36,6 | 34,9 | -4,6 |
Operating profit (EBIT) | -1,1 | -0,9 | -1 | -8,9 |
Assets | 81,8 | 80,6 | 79,6 | -1,3 |
Net profit (loss) | -1,7 | -1,6 | -1,7 | -8,2 |
Cash | 7,7 | 6,6 | 5,6 | -15,8 |
Liabilities and provisions for liabilities | 43,6 | 44,1 | 44,7 | 1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,7 | 6,6 | 5,6 | -15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -4,2 | -4,8 | -0,6 |
Equity capital to total assets | 46,6 | 45,4 | 43,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.636129379272461 | 3.139014720916748 | 2.027775287628174 | -1,1 |
Net dept to EBITDA | -32.1755485534668 | -40.653778076171875 | -39.00226593017578 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane