Full name
PERFECT AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Manufacture of beverages
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 103,5 |
EBITDA | 0,6 | 0,5 | -4,5 |
Short time liabilities | 0,3 | 1,1 | 217,1 |
Equity capital | 0,4 | 0,7 | 96,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 145,9 |
Assets | 0,7 | 1,8 | 154 |
Net profit (loss) | 0,2 | 0,4 | 103,5 |
Cash | 0,1 | 0 | -81,5 |
Net income from sale | 3,9 | 6,2 | 60,1 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 217,3 |
Working assets | 0,5 | 1,7 | 221,6 |
Depreciation | 0,4 | 0 | -90,8 |
% | % | p.p. | |
Profitability of capital | 47,4 | 49,1 | 1,7 |
Equity capital to total assets | 52,4 | 40,6 | -11,8 |
Gross profit margin | 4,7 | 5,9 | 1,2 |
EBITDA Margin | 14,5 | 8,6 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 64 | 31 |
Current financial liquidity indicator | 1.5035544633865356 | 1.523818850517273 | 0 |
Net dept to EBITDA | -0.25262215733528137 | 0.6698169112205505 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane