Full name
POLSKA FIRMA CONSULTINGOWA AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 58,2 | 27,7 | -52,5 |
EBITDA | 16,4 | 63 | 36 | -42,8 |
Short time liabilities | 2,2 | 11,6 | 5,6 | -51,8 |
Equity capital | 6,1 | 73,4 | 97,5 | 32,9 |
Operating profit (EBIT) | 1,4 | 57,8 | 27 | -53,3 |
Assets | 8,4 | 85 | 103,1 | 21,3 |
Net profit (loss) | 1,1 | 52,2 | 24,2 | -53,7 |
Cash | 7,6 | 56,4 | 32,2 | -42,9 |
Net income from sale | 35,5 | 126,3 | 124,7 | -1,2 |
Liabilities and provisions for liabilities | 2,2 | 11,6 | 5,6 | -51,8 |
Working assets | 8,4 | 60,7 | 41,5 | -31,5 |
Depreciation | 15 | 5,2 | 9 | 73,6 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 71,2 | 24,8 | -46,4 |
Equity capital to total assets | 73,5 | 86,3 | 94,6 | 8,3 |
Gross profit margin | 4 | 46,1 | 22,2 | -23,9 |
EBITDA Margin | 46,3 | 49,9 | 28,9 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 34 | 16 | -18 |
Current financial liquidity indicator | 3.774833917617798 | 5.223143100738525 | 7.424251556396484 | 2,2 |
Net dept to EBITDA | -0.4632583260536194 | -0.8965601921081543 | -0.8949360251426697 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane