Full name
GRUPA PRODUCENTÓW PRODUKTÓW PRZEZNACZONYCH DO PRZETWÓRSTWA "AGROSAD- KONIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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51.31.Z - Transport lotniczy
01.41.A - Raising of dairy cattle
15.32.Z - Manufacture of leather and related products
15.33.A - Manufacture of leather and related products
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -40,7 |
EBITDA | 0 | 0 | -0 | -290,3 |
Short time liabilities | 0 | 0 | 0 | -9,5 |
Equity capital | 0,5 | 0,4 | 0,4 | -10,5 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -40,7 |
Assets | 0,7 | 0,7 | 0,6 | -9 |
Net profit (loss) | -0,1 | -0 | -0 | -40,5 |
Cash | 0 | 0,1 | 0 | -52,9 |
Net income from sale | 1,6 | 1,6 | 1,1 | -28,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -6,1 |
Working assets | 0,3 | 0,3 | 0,2 | -16,8 |
Depreciation | 0,1 | 0 | 0 | -67,2 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -7,4 | -11,7 | -4,3 |
Equity capital to total assets | 64,2 | 65,7 | 64,6 | -1,1 |
Gross profit margin | -4,9 | -2,1 | -4,1 | -2 |
EBITDA Margin | 0,1 | 1 | -2,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 11 | 3 |
Current financial liquidity indicator | 1.0663642883300781 | 1.1445958614349365 | 1.014600396156311 | -0,1 |
Net dept to EBITDA | -20.536422729492188 | -3.5204176902770996 | 0.8708120584487915 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane