Full name
MARGOS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -117,8 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -120,5 |
EBITDA | 0,1 | 0,1 | 0 | -99,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 146,1 |
Other operating costs | 0 | 0 | 0 | -36,2 |
Equity capital | 0,1 | 0,2 | 0,2 | -12,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -118,4 |
Assets | 2 | 2 | 2,1 | 3,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -100 |
Cash | 0 | 0 | 0 | -33,9 |
Net income from sale | 0,4 | 0,5 | 0,6 | 18,3 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,9 | 5,1 |
Working assets | 0,1 | 0,3 | 0,4 | 28,3 |
Other income costs | 0 | 0 | 0 | -37,8 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 127,6 | 53,7 | 0 | -53,7 |
Equity capital to total assets | 4,2 | 9,1 | 7,7 | -1,4 |
Gross profit margin | 31,4 | 22,5 | -3,9 | -26,4 |
EBITDA Margin | 36,9 | 27,5 | 0,2 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 88 | 46 |
Current financial liquidity indicator | 2.0505597591400146 | 5.256211280822754 | 2.7402703762054443 | -2,6 |
Net dept to EBITDA | 12.39391803741455 | 1887.3189697265625 | 1874,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane