Full name
"AGRICOLA-LUBLIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
01.64.Z - Crop and animal production, hunting and related service activities
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 12,7 | 1,5 | -88,1 |
EBITDA | 10,6 | 15,8 | 5,5 | -65 |
Short time liabilities | 55,1 | 63,2 | 56 | -11,3 |
Equity capital | 23,5 | 31,5 | 31,3 | -0,5 |
Operating profit (EBIT) | 9,4 | 14,5 | 4,1 | -71,9 |
Assets | 83,5 | 101,3 | 96,7 | -4,6 |
Net profit (loss) | 7,5 | 9,9 | 1,3 | -86,4 |
Cash | 1,4 | 2 | 1,1 | -47,3 |
Liabilities and provisions for liabilities | 60 | 69,8 | 65,4 | -6,4 |
Net income from sale | 247,6 | 316,3 | 272 | -14 |
Working assets | 76,1 | 89,3 | 80,7 | -9,7 |
Depreciation | 1,3 | 1,3 | 1,4 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 31,6 | 4,3 | -27,3 |
Equity capital to total assets | 28,1 | 31,1 | 32,4 | 1,3 |
Gross profit margin | 3,7 | 4 | 0,6 | -3,4 |
EBITDA Margin | 4,3 | 5 | 2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 75 | 2 |
Current financial liquidity indicator | 1.3503077030181885 | 1.3664499521255493 | 1.397924780845642 | 0 |
Net dept to EBITDA | 2.206928253173828 | 1.657877802848816 | 6.023875713348389 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane