Full name
AGRO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
10.4 - Production of vegetable and animal oils and fats
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -24,8 | -36,6 | -47,3 |
EBITDA | -1,4 | -24,5 | -28,2 | -15,2 |
Short time liabilities | 0 | 302,4 | 297,7 | -1,6 |
Equity capital | 98,6 | 73,8 | 37,3 | -49,5 |
Operating profit (EBIT) | -1,4 | -24,5 | -28,2 | -15,2 |
Assets | 98,6 | 376,3 | 335 | -11 |
Net profit (loss) | -1,4 | -24,8 | -36,6 | -47,3 |
Cash | 98,6 | 47,3 | 2,2 | -95,4 |
Liabilities and provisions for liabilities | 0 | 302,4 | 297,7 | -1,6 |
Net income from sale | 0 | 44,3 | 0 | -100 |
Working assets | 98,6 | 346,3 | 305 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -33,6 | -98,1 | -64,5 |
Equity capital to total assets | 100 | 19,6 | 11,1 | -8,5 |
Gross profit margin | -56,1 | |||
EBITDA Margin | -55,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2494 | 2 147 483 648 | 2 147 481 154 |
Current financial liquidity indicator | 1.1448771953582764 | 1.0243637561798096 | -0,1 | |
Net dept to EBITDA | -2.1801748275756836 | -9.219612121582031 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane