Full name
"POP-AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -1,3 | -146,5 |
EBITDA | -0,1 | -0,1 | -0,9 | -593,9 |
Short time liabilities | 3,5 | 3,7 | 3,8 | 3,4 |
Equity capital | -8,4 | -9 | -10,2 | -14,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,9 | -593,9 |
Assets | 8,6 | 8,6 | 7,9 | -8,8 |
Net profit (loss) | -0,5 | -0,5 | -1,3 | -146,5 |
Cash | 0 | 0 | 0 | 539,9 |
Liabilities and provisions for liabilities | 17,1 | 17,6 | 18,1 | 2,9 |
Net income from sale | 0 | 0,1 | 0,1 | -28,4 |
Working assets | 0,4 | 0,4 | 0,4 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 5,8 | 12,5 | 6,7 |
Equity capital to total assets | -97,7 | -103,5 | -129,6 | -26,1 |
Gross profit margin | -1153,3 | -689,5 | -2374,9 | -1685,4 |
EBITDA Margin | -295,6 | -170,1 | -1649 | -1478,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 495 | 17 951 | 25 941 | 7990 |
Current financial liquidity indicator | 0.1135409027338028 | 0.113450787961483 | 0.10880584269762039 | 0 |
Net dept to EBITDA | -127.17281341552734 | -138.0590362548828 | -20.465377807617188 | 117,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane