Full name
AGROPOLISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
64.91.Z - Financial leasing
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
65.30.Z - Pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -6,4 | 11,9 | 286,2 |
EBITDA | 0,9 | -6,4 | 11,9 | 286,4 |
Short time liabilities | 39,8 | 41,7 | 41 | -1,6 |
Equity capital | -31,9 | -38,3 | -26,8 | 30 |
Operating profit (EBIT) | 0,9 | -6,4 | 11,9 | 286,4 |
Assets | 7,9 | 3,4 | 14,2 | 319,6 |
Net profit (loss) | 0,9 | -6,4 | 11,5 | 279,4 |
Cash | 1,4 | 1,2 | 4 | 227,2 |
Net income from sale | 124,4 | 116,9 | 102,6 | -12,3 |
Liabilities and provisions for liabilities | 39,8 | 41,7 | 41 | -1,6 |
Working assets | 7,9 | 3,4 | 14,2 | 319,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 16,7 | -42,8 | -59,5 |
Equity capital to total assets | -404,6 | -1132 | -189 | 943 |
Gross profit margin | 0,7 | -5,5 | 11,6 | 17,1 |
EBITDA Margin | 0,7 | -5,5 | 11,6 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 130 | 146 | 16 |
Current financial liquidity indicator | 0.19816893339157104 | 0.08116684854030609 | 0.346066951751709 | 0,2 |
Net dept to EBITDA | 34.81837844848633 | -4.827469348907471 | 2.3565001487731934 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane