Full name
AGRO CISZEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.41.Z - Dairy cattle breeding and husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -7,8 | -1,8 | 76,4 |
EBITDA | 0,1 | -6,9 | -1,3 | 81,1 |
Short time liabilities | 7,3 | 2,6 | 5,4 | 110,4 |
Equity capital | 20,4 | 11,2 | 9,4 | -16,4 |
Operating profit (EBIT) | -0,4 | -7,3 | -1,7 | 77,5 |
Assets | 30 | 19,5 | 20 | 2,6 |
Net profit (loss) | -0,6 | -8 | -1,8 | 77 |
Cash | 0,2 | 0,6 | 0,4 | -27,6 |
Net income from sale | 1,9 | 3,3 | 1,6 | -50,5 |
Liabilities and provisions for liabilities | 9,6 | 8,3 | 10,7 | 28,3 |
Working assets | 11,6 | 2,7 | 3,1 | 15,1 |
Depreciation | 0,5 | 0,5 | 0,4 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -71,2 | -19,6 | 51,6 |
Equity capital to total assets | 68 | 57,4 | 46,8 | -10,6 |
Gross profit margin | -31,5 | -237,1 | -113,2 | 123,9 |
EBITDA Margin | 5,6 | -210,1 | -80 | 130,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1396 | 285 | 1211 | 926 |
Current financial liquidity indicator | 1.5779337882995605 | 0.6533223390579224 | 0.2532082796096802 | -0,4 |
Net dept to EBITDA | 47.49109649658203 | -0.5294361710548401 | -4.822283744812012 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane