Full name
PRZEDSIĘBIORSTWO OBROTU ZBOŻEM AGROBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
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
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | -0,3 | -149,4 |
EBITDA | 0,2 | 1 | 0,3 | -72,6 |
Short time liabilities | 0,7 | 3,7 | 1,5 | -59,3 |
Equity capital | 0,8 | 1,7 | 1,3 | -19,3 |
Operating profit (EBIT) | 0,1 | 0,8 | -0 | -101,3 |
Assets | 3,5 | 9,1 | 5,4 | -40,6 |
Net profit (loss) | 0 | 0,5 | -0,3 | -160,9 |
Cash | 0,1 | 0,1 | 0 | -95,9 |
Net income from sale | 5,3 | 12,3 | 9,6 | -21,3 |
Liabilities and provisions for liabilities | 2,7 | 7,5 | 4,1 | -45,3 |
Working assets | 1,1 | 5,1 | 1,1 | -77,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 60,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 31,7 | -23,9 | -55,6 |
Equity capital to total assets | 22,9 | 18,2 | 24,8 | 6,6 |
Gross profit margin | 0,5 | 5,3 | -3,3 | -8,6 |
EBITDA Margin | 4,2 | 8,4 | 2,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 111 | 57 | -54 |
Current financial liquidity indicator | 0.6295296549797058 | 0.9137361645698547 | 0.34908226132392883 | -0,6 |
Net dept to EBITDA | 6.595123767852783 | 4.285534381866455 | 8.112688064575195 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane