Full name
MK AGRO PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.39.Z - Other processing and preserving of fruits and vegetables
01.1 - Other than perennial crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,9 | -19,5 | -33,3 | -70,6 |
EBITDA | -9,6 | -13,8 | -19,9 | -44,4 |
Short time liabilities | 5,2 | 8,5 | 8,9 | 4,4 |
Equity capital | -66,1 | -85,6 | -118,8 | -38,8 |
Operating profit (EBIT) | -11,4 | -18,7 | -27,8 | -48,8 |
Assets | 49,1 | 88,2 | 134,1 | 52,1 |
Net profit (loss) | -14,9 | -19,5 | -33,3 | -70,6 |
Cash | 0,7 | 1,1 | 3,9 | 270,5 |
Liabilities and provisions for liabilities | 115,2 | 173,8 | 252,8 | 45,5 |
Net income from sale | 25,2 | 53,4 | 71 | 33 |
Working assets | 14,2 | 20,7 | 27,2 | 31,9 |
Depreciation | 1,8 | 4,9 | 7,9 | 61,4 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 22,8 | 28 | 5,2 |
Equity capital to total assets | -134,5 | -97,1 | -88,6 | 8,5 |
Gross profit margin | -59,2 | -36,6 | -46,9 | -10,3 |
EBITDA Margin | -38,1 | -25,8 | -28 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 58 | 46 | -12 |
Current financial liquidity indicator | 2.5639727115631104 | 2.421325922012329 | 3.0577714443206787 | 0,7 |
Net dept to EBITDA | -11.327116966247559 | -11.88880729675293 | -12.048330307006836 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane