Full name
"ZAOPATRZENIE ROLNICTWA ANEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01.61.Z - Support activities for crop production
01.64.Z - Seed processing for propagation
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.22.Z - Wholesale of flowers and plants
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,5 | 0,2 | -83,2 |
Gross profit (loss) | 1,4 | 1,3 | 0,1 | -92,2 |
EBITDA | 1,5 | 1,5 | 0,4 | -74,4 |
Short time liabilities | 1,4 | 1,7 | 0,7 | -56,1 |
Other operating costs | 0 | 0,1 | 0 | -68,3 |
Equity capital | 3,7 | 4,8 | 4,9 | 1,7 |
Operating profit (EBIT) | 1,5 | 1,4 | 0,3 | -81,9 |
Assets | 7,5 | 9,1 | 8,1 | -11 |
Net profit (loss) | 1,1 | 1,1 | 0,1 | -92,3 |
Cash | 0,1 | 0 | 0 | 110,3 |
Net income from sale | 21,1 | 32,8 | 21,6 | -34 |
Liabilities and provisions for liabilities | 3,8 | 4,3 | 3,2 | -25,2 |
Working assets | 7 | 6,9 | 6 | -13,1 |
Other income costs | 0,1 | 0 | 0 | 296,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 58 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 22,2 | 1,7 | -20,5 |
Equity capital to total assets | 49,8 | 52,5 | 60,1 | 7,6 |
Gross profit margin | 6,6 | 4 | 0,5 | -3,5 |
EBITDA Margin | 7,1 | 4,5 | 1,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 12 | -6 |
Current financial liquidity indicator | 5.032135486602783 | 4.171962261199951 | 8.256597518920898 | 4,1 |
Net dept to EBITDA | 1.464235782623291 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane