Full name
AGARIS MYCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.30.Z - Plant propagation
01 - Crop and animal production, hunting and related service activities
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17 | 1,9 | 13,4 | 612,7 |
EBITDA | 24,3 | 10,7 | 19,9 | 85,7 |
Short time liabilities | 26,2 | 34,2 | 38,9 | 13,8 |
Equity capital | 119,7 | 121,4 | 132,1 | 8,8 |
Operating profit (EBIT) | 17,2 | 3,2 | 12,6 | 289,3 |
Assets | 183,7 | 178,7 | 184 | 3 |
Net profit (loss) | 13,1 | 1,8 | 10,7 | 505,5 |
Cash | 9,2 | 6,2 | 3,4 | -45,6 |
Net income from sale | 121,2 | 135,3 | 162,3 | 20 |
Liabilities and provisions for liabilities | 64 | 57,3 | 51,9 | -9,3 |
Working assets | 45,4 | 45,8 | 52,5 | 14,5 |
Depreciation | 7,1 | 7,5 | 7,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 1,5 | 8,1 | 6,6 |
Equity capital to total assets | 65,2 | 68 | 71,8 | 3,8 |
Gross profit margin | 14 | 1,4 | 8,2 | 6,8 |
EBITDA Margin | 20,1 | 7,9 | 12,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 92 | 87 | -5 |
Current financial liquidity indicator | 1.6759217977523804 | 0,2 | ||
Net dept to EBITDA | 1.3449342250823975 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane