Full name
SPÓŁKA AGRARNA AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 10,1 | 6 | -40,9 |
EBITDA | 2,1 | 7,4 | 8 | 7,3 |
Short time liabilities | 1 | 7,9 | 12,1 | 52,4 |
Equity capital | 5,4 | 24,9 | 30,8 | 23,3 |
Operating profit (EBIT) | 1,5 | 6,7 | 6,3 | -6,1 |
Assets | 23,5 | 33,6 | 46,3 | 37,6 |
Net profit (loss) | 1,3 | 9,3 | 5,8 | -37,2 |
Cash | 0 | 0,1 | 0,1 | -27 |
Net income from sale | 13,5 | 25,2 | 51 | 102,4 |
Liabilities and provisions for liabilities | 18,1 | 8,7 | 15,5 | 78,5 |
Working assets | 5,1 | 12 | 18,3 | 52,8 |
Depreciation | 0,5 | 0,7 | 1,7 | 131,4 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 37,1 | 18,9 | -18,2 |
Equity capital to total assets | 23,1 | 74,2 | 66,5 | -7,7 |
Gross profit margin | 9,6 | 39,9 | 11,7 | -28,2 |
EBITDA Margin | 15,5 | 29,5 | 15,6 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 115 | 86 | -29 |
Current financial liquidity indicator | 4.553861618041992 | 1.5090833902359009 | 1.3497259616851807 | -0,2 |
Net dept to EBITDA | 8.087952613830566 | 0.09470111131668091 | 0.2325606793165207 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane