Full name
"POLISH AGRICULTURE DEVELOPMENT CORPORATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10 - Warehousing and storage of goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,2 | 1,3 | 9,5 |
EBITDA | -0,1 | 2,6 | 1,6 | -38,1 |
Short time liabilities | 2,3 | 0 | 0 | 0 |
Equity capital | 3,6 | 4,5 | 5,6 | 23,5 |
Operating profit (EBIT) | -0,1 | 2,5 | 1,5 | -39,9 |
Assets | 5,9 | 4,9 | 7,3 | 48,8 |
Net profit (loss) | -0,1 | 0,9 | 1,1 | 16,9 |
Cash | 0 | 0,4 | 0,7 | 59,2 |
Net income from sale | 0 | 29,2 | 119,4 | 308,7 |
Liabilities and provisions for liabilities | 2,3 | 0,4 | 1,7 | 365,1 |
Working assets | 0,5 | 0,8 | 2,9 | 277,9 |
Depreciation | 0 | 0 | 0,1 | 233,1 |
% | % | % | p.p. | |
Profitability of capital | -3 | 20,1 | 19 | -1,1 |
Equity capital to total assets | 61,7 | 92,6 | 76,9 | -15,7 |
Gross profit margin | 4,2 | 1,1 | -3,1 | |
EBITDA Margin | 8,7 | 1,3 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.22438231110572815 | 0 | ||
Net dept to EBITDA | -30.57928466796875 | -0.16597959399223328 | -0.426704078912735 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane