Full name
EKOROL-AGROSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Service activities supporting crop production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,4 | 49,1 | |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 237,3 |
EBITDA | 1,3 | 2,1 | 58,8 | |
Short time liabilities | 3,5 | 1,8 | -48,3 | |
Other operating costs | 0 | 0 | -61,7 | |
Income tax | 0 | 0 | ||
Equity capital | 1,7 | 1,9 | 2,6 | 35,5 |
Operating profit (EBIT) | 0,3 | 0,8 | 159,1 | |
Assets | 4,8 | 8,6 | 7,9 | -8,3 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 237,3 |
Cash | 0 | 0 | 151,4 | |
Net income from sale | 4,7 | 5,9 | 25,3 | |
Liabilities and provisions for liabilities | 3,1 | 6,7 | 5,3 | -20,7 |
Working assets | 1,3 | 2,6 | 0,9 | -66,9 |
Other income costs | 1,2 | 1,2 | 5,2 | |
Depreciation | 1 | 1,3 | 29 | |
Basic operational activity income | 5 | 15,6 | ||
% | % | % | p.p. | |
Profitability of capital | 19,2 | 10,5 | 26,2 | 15,7 |
Equity capital to total assets | 35,6 | 22,1 | 32,6 | 10,5 |
Gross profit margin | 6,5 | 4,2 | 11,4 | 7,2 |
EBITDA Margin | 28,6 | 36,3 | 7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 112 | -160 | |
Current financial liquidity indicator | 0.7295833826065063 | 0.4677651524543762 | -0,2 | |
Net dept to EBITDA | 2.3352127075195312 | 1.192114233970642 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane