Full name
PRZEDSIĘBIORSTWO ROLNO-HANDLOWE "AGROFERM" LUBNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
02.20.Z - Logging
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0,8 | 345,3 |
EBITDA | 0 | -0,2 | 0,9 | 664,3 |
Short time liabilities | 0 | 0,4 | 0,9 | 132,6 |
Equity capital | 0 | 0,4 | 1,2 | 192,4 |
Operating profit (EBIT) | 0 | -0,3 | 0,8 | 386,5 |
Assets | 0 | 2 | 3,6 | 78,4 |
Net profit (loss) | 0 | -0,3 | 0,8 | 343,8 |
Cash | 0 | 0 | 0,2 | 165 273,4 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,4 | 48,9 |
Net income from sale | 0 | 0 | 1 | 6815,8 |
Working assets | 0 | 1,3 | 3 | 124,8 |
Depreciation | 0 | 0,1 | 0,1 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | -78,8 | 65,7 | 144,5 | |
Equity capital to total assets | 20,6 | 33,7 | 13,1 | |
Gross profit margin | -2153,4 | 76,4 | 2229,8 | |
EBITDA Margin | -1063,1 | 86,7 | 1149,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9796 | 329 | -9467 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane