Full name
"POZ AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47 | 185,8 | 25,6 | -86,2 |
EBITDA | -47 | 185,8 | 32,8 | -82,4 |
Short time liabilities | 40,6 | 35,9 | 38,9 | 8,3 |
Equity capital | 89,6 | 275,4 | 301 | 9,3 |
Operating profit (EBIT) | -47 | 185,8 | 25,6 | -86,2 |
Assets | 130,2 | 311,3 | 339,8 | 9,2 |
Net profit (loss) | -47 | 185,8 | 25,6 | -86,2 |
Cash | 53,3 | 196,3 | 43,9 | -77,6 |
Liabilities and provisions for liabilities | 40,6 | 35,9 | 38,9 | 8,3 |
Net income from sale | 9,9 | 169,8 | 88,4 | -47,9 |
Working assets | 130,2 | 311,3 | 193 | -38 |
Depreciation | 0 | 0 | 7,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -52,4 | 67,5 | 8,5 | -59 |
Equity capital to total assets | 68,8 | 88,5 | 88,6 | 0,1 |
Gross profit margin | -472,7 | 109,4 | 28,9 | -80,5 |
EBITDA Margin | -472,7 | 109,4 | 37,1 | -72,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1493 | 77 | 161 | 84 |
Current financial liquidity indicator | 17.4370059967041 | 85.352294921875 | 52.91481018066406 | -32,5 |
Net dept to EBITDA | 1.0570228099822998 | -1.036839246749878 | -1.2297675609588623 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane