Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO- HANDLOWO USŁUGOWE "AGRO-BIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3 | 0 | -98,4 |
EBITDA | 2,1 | 3,4 | 0,5 | -85,3 |
Short time liabilities | 4,8 | 4 | 3,8 | -6,3 |
Equity capital | 5,2 | 6,8 | 6,2 | -9,7 |
Operating profit (EBIT) | 2 | 3,3 | 0,3 | -89,6 |
Assets | 10,6 | 11,4 | 10,4 | -9 |
Net profit (loss) | 1,6 | 2,4 | 0 | -98,4 |
Cash | 0,1 | 0,2 | 0,2 | -21,4 |
Net income from sale | 30,9 | 49,9 | 27,8 | -44,4 |
Liabilities and provisions for liabilities | 5,5 | 4,6 | 4,2 | -8 |
Working assets | 7 | 7,8 | 6,2 | -20,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 77,8 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 35,2 | 0,6 | -34,6 |
Equity capital to total assets | 48,7 | 59,8 | 59,4 | -0,4 |
Gross profit margin | 6 | 6 | 0,2 | -5,8 |
EBITDA Margin | 6,8 | 6,8 | 1,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 29 | 49 | 20 |
Current financial liquidity indicator | 1.4455797672271729 | 1.9013786315917969 | 1.610626459121704 | -0,3 |
Net dept to EBITDA | 1.5907444953918457 | 0.6773216724395752 | 6.005366802215576 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane