Full name
AGART-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,8 | 4,3 | 55,3 |
EBITDA | 2,1 | 3,4 | 4,2 | 22,4 |
Short time liabilities | 14,5 | 17,5 | 18,8 | 7,4 |
Equity capital | 8,4 | 10,7 | 14,1 | 32,4 |
Operating profit (EBIT) | 1,4 | 3 | 3,9 | 30,1 |
Assets | 23,5 | 31,3 | 33,9 | 8,3 |
Net profit (loss) | 1,1 | 2,3 | 3,5 | 52,3 |
Cash | 2,2 | 4,9 | 6 | 21,1 |
Net income from sale | 114,1 | 145,5 | 147,6 | 1,5 |
Liabilities and provisions for liabilities | 15,1 | 20,7 | 19,8 | -4,1 |
Working assets | 21,6 | 29 | 31,5 | 8,7 |
Depreciation | 0,7 | 0,4 | 0,3 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 21,2 | 24,4 | 3,2 |
Equity capital to total assets | 35,8 | 34,1 | 41,6 | 7,5 |
Gross profit margin | 1,1 | 1,9 | 2,9 | 1 |
EBITDA Margin | 1,9 | 2,4 | 2,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 46 | 2 |
Current financial liquidity indicator | 1.4815232753753662 | 1.645828366279602 | 1.656641960144043 | 0,1 |
Net dept to EBITDA | -0.8702279329299927 | -0.7054879069328308 | -1.3966878652572632 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane