Full name
PRZEDSIĘBIORSTWO DORADCZO - HANDLOWE PERFEKTAGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0 | -99,6 |
EBITDA | 0,2 | 0,4 | 0 | -98,7 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 92,5 |
Equity capital | 0,4 | 0,5 | 0,2 | -67,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -99,5 |
Assets | 0,5 | 0,7 | 0,6 | -21,5 |
Net profit (loss) | 0,2 | 0,4 | 0 | -99,8 |
Cash | 0,3 | 0,5 | 0,2 | -58,9 |
Net income from sale | 2,1 | 2,9 | 1,3 | -56,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 92,9 |
Working assets | 0,5 | 0,7 | 0,5 | -27,1 |
Depreciation | 0 | 0 | 0 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 67,4 | 0,3 | -67,1 |
Equity capital to total assets | 74 | 71,4 | 29,7 | -41,7 |
Gross profit margin | 10,1 | 13,4 | 0,1 | -13,3 |
EBITDA Margin | 10,3 | 13,5 | 0,4 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 117 | 91 |
Current financial liquidity indicator | 3.76289963722229 | 3.452763557434082 | 1.3053102493286133 | -2,2 |
Net dept to EBITDA | -1.2231342792510986 | -1.367207646369934 | -43.16084289550781 | -41,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane