Full name
"GRUPA PRODUCENTÓW ZIARNA ZBÓŻ. INA AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,3 | -55,2 |
EBITDA | 0,6 | 0,8 | 0,5 | -45,6 |
Short time liabilities | 0,3 | 0,7 | 1,3 | 95,1 |
Equity capital | 2,4 | 3,2 | 3,5 | 8,5 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,4 | -46,9 |
Assets | 5,2 | 6 | 6,8 | 13,4 |
Net profit (loss) | 0,5 | 0,7 | 0,3 | -59,2 |
Cash | 0,2 | 0,2 | 0,1 | -48,8 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 3,4 | 18,8 |
Net income from sale | 0,7 | 1,2 | 0,9 | -23,7 |
Working assets | 1 | 1,9 | 2,1 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 23,2 | 8,7 | -14,5 |
Equity capital to total assets | 47 | 53 | 50,7 | -2,3 |
Gross profit margin | 72,7 | 60 | 35,2 | -24,8 |
EBITDA Margin | 82,1 | 67,8 | 48,4 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 205 | 523 | 318 |
Current financial liquidity indicator | 3.4455406665802 | 2.7256860733032227 | 1.552829384803772 | -1,1 |
Net dept to EBITDA | 3.811161756515503 | 2.566075086593628 | 4.643212795257568 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane