Full name
TANEW-AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 0,3 | 0,5 | -0,3 | -146,5 |
EBITDA | 0,3 | 229,8 | ||
Short time liabilities | 0,6 | 0,9 | 0,3 | -61,1 |
Other operating costs | -∞ | |||
Equity capital | 0,3 | 0,8 | 0,6 | -30,7 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,2 | -144,6 |
Assets | 0,9 | 1,7 | 0,9 | -46,6 |
Net profit (loss) | 0,2 | 0,5 | -0,3 | -151,2 |
Cash | 0,1 | 0 | 0,1 | 502,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,3 | -61,1 |
Net income from sale | 3,3 | 7,2 | 3,8 | -47,9 |
Working assets | 0,9 | 1,7 | 0,9 | -46,6 |
Other income costs | -∞ | |||
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 74,8 | 60 | -44,3 | -104,3 |
Equity capital to total assets | 34,5 | 47,8 | 61,9 | 14,1 |
Gross profit margin | 8 | 7,5 | -6,7 | -14,2 |
EBITDA Margin | 8,4 | -1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 45 | 34 | -11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane