Full name
WITABO-AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Service activities supporting crop production
01.2 - Perennial crop production
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.03.Z - Cider and other fruit-based fermented beverage production
46.31.Z - Wholesale trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0 | -0,6 | -2269,9 |
EBITDA | -0,6 | 0,2 | -0,3 | -242,6 |
Short time liabilities | 3 | 2,3 | 2,9 | 24,3 |
Equity capital | 0,2 | 0,2 | -0,4 | -295,5 |
Operating profit (EBIT) | -0,7 | 0,1 | -0,4 | -380 |
Assets | 3,2 | 3,7 | 3,7 | -0,5 |
Net profit (loss) | -0,6 | 0 | -0,6 | -3336,1 |
Cash | 0,1 | 0 | 0,1 | 115,2 |
Liabilities and provisions for liabilities | 3 | 3,5 | 4,1 | 16,5 |
Net income from sale | 5,4 | 13,2 | 12 | -8,4 |
Working assets | 2,8 | 3,3 | 3,4 | 1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | -345,9 | 9,1 | 151,2 | 142,1 |
Equity capital to total assets | 5,7 | 5,4 | -10,7 | -16,1 |
Gross profit margin | -11,8 | 0,2 | -5 | -5,2 |
EBITDA Margin | -12,1 | 1,9 | -2,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 65 | 88 | 23 |
Current financial liquidity indicator | 0.9208855032920837 | 1.432438850402832 | 1.1697598695755005 | -0,2 |
Net dept to EBITDA | -2.660646438598633 | 6.142512321472168 | -5.56459903717041 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane