Full name
SPEDYCJA MIĘDZYNARODOWA "AGROLAND-CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
49.42.Z - Moving services
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | -0,4 | -215,2 |
EBITDA | 0,1 | 0,6 | 0 | -92,7 |
Short time liabilities | 4,2 | 4,9 | 3,8 | -21 |
Equity capital | 3,2 | 3,5 | 3,1 | -12 |
Operating profit (EBIT) | -0,2 | 0,5 | -0,1 | -129,6 |
Assets | 7,8 | 8,5 | 7,6 | -10,6 |
Net profit (loss) | -0,3 | 0,4 | -0,4 | -216,2 |
Cash | 0,8 | 1 | 1,3 | 33,3 |
Net income from sale | 21,3 | 22,3 | 19,6 | -12,2 |
Liabilities and provisions for liabilities | 4,6 | 5 | 4,5 | -9,6 |
Working assets | 4,5 | 5,4 | 4,7 | -13,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 10,3 | -13,6 | -23,9 |
Equity capital to total assets | 40,8 | 41,5 | 40,9 | -0,6 |
Gross profit margin | -1,2 | 1,6 | -2,2 | -3,8 |
EBITDA Margin | 0,2 | 2,9 | 0,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 79 | 71 | -8 |
Current financial liquidity indicator | 1.0690014362335205 | 1.1110470294952393 | 1.2155921459197998 | 0,1 |
Net dept to EBITDA | 10.229310989379883 | 0.35880568623542786 | -7.050537109375 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane