Full name
MATAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
10.39.Z - Other processing and preserving of fruit and vegetables
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | 0,1 | 110,5 |
EBITDA | 0,6 | 0,1 | 0,7 | 394,4 |
Short time liabilities | 1,1 | 1,5 | 4,7 | 214,3 |
Equity capital | -3,4 | -4 | -3,9 | 1,5 |
Operating profit (EBIT) | -0,2 | -0,5 | 0,1 | 116,7 |
Assets | 8,1 | 7,6 | 7,8 | 2,3 |
Net profit (loss) | -0,2 | -0,6 | 0,1 | 110,5 |
Cash | 0,1 | 0 | 0,1 | 1042,7 |
Net income from sale | 1,3 | 0,3 | 11,4 | 4082,6 |
Liabilities and provisions for liabilities | 11,5 | 11,6 | 11,7 | 1 |
Working assets | 0,8 | 0,9 | 4,2 | 395,3 |
Depreciation | 0,8 | 0,7 | 0,6 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 14 | -1,5 | -15,5 |
Equity capital to total assets | -42 | -52,1 | -50,2 | 1,9 |
Gross profit margin | -15 | -203,1 | 0,5 | 203,6 |
EBITDA Margin | 48,3 | 48,4 | 5,7 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 1996 | 150 | -1846 |
Current financial liquidity indicator | 0.14075033366680145 | 0.14825426042079926 | 0.4829850196838379 | 0,4 |
Net dept to EBITDA | 8.797046661376953 | 44.58987045288086 | 4.865823268890381 | -39,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane