Full name
AGRO-PELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Service activities supporting crop production
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.63.Z - Post-harvest services and seed processing for plant propagation
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
47.27.Z - Retail trade of other food products
49.41.Z - Road freight transport
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,1 | 97,3 | 85,8 | -11,8 |
EBITDA | 36,8 | 290,8 | 232,7 | -20 |
Short time liabilities | -2,2 | 399,3 | 259,1 | -35,1 |
Income tax | -74,3 | |||
Equity capital | 198,3 | 285,5 | 392,1 | 37,4 |
Operating profit (EBIT) | 13,1 | 82,9 | 107,4 | 29,5 |
Assets | 196,1 | 684,8 | 817,1 | 19,3 |
Net profit (loss) | 13,1 | 92,1 | 80,1 | -13,1 |
Cash | 69,3 | 109,2 | 134,1 | 22,8 |
Net income from sale | 139,1 | 503,2 | 332,9 | -33,9 |
Liabilities and provisions for liabilities | -2,2 | 399,3 | 425 | 6,4 |
Working assets | 81 | 181,2 | 264,9 | 46,2 |
Depreciation | 23,7 | 207,9 | 125,2 | -39,8 |
Basic operational activity income | 125,3 | |||
% | % | % | p.p. | |
Profitability of capital | 6,6 | 32,3 | 20,4 | -11,9 |
Equity capital to total assets | 101,1 | 41,7 | 48 | 6,3 |
Gross profit margin | 9,4 | 19,3 | 25,8 | 6,5 |
EBITDA Margin | 26,5 | 57,8 | 69,9 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6 | 290 | 284 | -6 |
Current financial liquidity indicator | -36.502201080322266 | 0.45388421416282654 | 0.6232550740242004 | 0,1 |
Net dept to EBITDA | -1.8815053701400757 | 0.9086637496948242 | 0.5289952158927917 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane