Full name
ZAKŁAD USŁUG AGROTECHNICZNO-SANITARNYCH "AGROSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
01.30.Z - Plant propagation
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 6673 |
EBITDA | 0,1 | 0,1 | 0,4 | 197,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 1,6 |
Equity capital | 1,4 | 1,4 | 1,6 | 17 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 6673,5 |
Assets | 1,6 | 1,5 | 1,7 | 13,3 |
Net profit (loss) | 0 | -0 | 0,2 | 1854,9 |
Cash | 0,7 | 0,5 | 0,9 | 80 |
Net income from sale | 2,2 | 2,3 | 2,3 | -0,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -17,5 |
Working assets | 0,9 | 0,8 | 1 | 28,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,9 | 13,6 | 14,5 |
Equity capital to total assets | 86,2 | 89,5 | 92,4 | 2,9 |
Gross profit margin | 0,3 | -0,2 | 10,8 | 11 |
EBITDA Margin | 6,1 | 5,7 | 16,9 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 21 | 0 |
Current financial liquidity indicator | 4.654117584228516 | 6.2235026359558105 | 7.855182647705078 | 1,7 |
Net dept to EBITDA | -5.112342357635498 | -3.4597628116607666 | -2.235646963119507 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane