Full name
UTH AGROCOMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Support activities for crop production
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.4 - Animal production
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 14,5 | 0 | -100 |
EBITDA | -0,5 | 14,5 | 0 | -100 |
Short time liabilities | 5,6 | 1,5 | 1,5 | 0 |
Equity capital | 14,1 | 27,7 | 27,7 | 0 |
Operating profit (EBIT) | -0,5 | 14,5 | 0 | -100 |
Assets | 19,7 | 29,2 | 29,2 | 0 |
Net profit (loss) | -0,7 | 13,5 | 0 | -100 |
Cash | 17,7 | 28,7 | 28,7 | 0 |
Liabilities and provisions for liabilities | 5,6 | 1,5 | 1,5 | 0 |
Net income from sale | 10,3 | 10,4 | 0 | -100 |
Working assets | 19,7 | 29,2 | 29,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 48,9 | 0 | -48,9 |
Equity capital to total assets | 71,7 | 94,8 | 94,8 | 0 |
Gross profit margin | -6,6 | 139,7 | 146,3 | |
EBITDA Margin | -4,6 | 139,7 | 144,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 53 | 2 147 483 648 | 2 147 483 595 |
Current financial liquidity indicator | 3.5300989151000977 | 19.237462997436523 | 19.237462997436523 | 0 |
Net dept to EBITDA | 31.286914825439453 | -1.9785481691360474 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane