Full name
GREENHOUSES "AGICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0,9 | -2 | -137,7 |
EBITDA | 2,8 | -0,4 | -1,4 | -275,5 |
Short time liabilities | 11,1 | 6,1 | 8,3 | 35,3 |
Equity capital | 4,7 | 2,9 | 0,9 | -70 |
Operating profit (EBIT) | 2,6 | -0,6 | -1,7 | -166,2 |
Assets | 17,2 | 13,3 | 13,2 | -0,4 |
Net profit (loss) | 1,9 | -0,9 | -2 | -137,7 |
Cash | 0,1 | 0,2 | 0,2 | 34 |
Net income from sale | 52 | 31,4 | 19,3 | -38,4 |
Liabilities and provisions for liabilities | 12,5 | 10,4 | 12,4 | 19,2 |
Working assets | 12,9 | 6,3 | 6,4 | 1,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | -29,5 | -233,6 | -204,1 |
Equity capital to total assets | 27,3 | 22 | 6,6 | -15,4 |
Gross profit margin | 4,5 | -2,7 | -10,6 | -7,9 |
EBITDA Margin | 5,5 | -1,2 | -7,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 71 | 157 | 86 |
Current financial liquidity indicator | 1.077104926109314 | 0.6921241879463196 | 0.5300658941268921 | -0,2 |
Net dept to EBITDA | 1.0763802528381348 | -12.490158081054688 | -2.2523558139801025 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane