Full name
AGRO-SERWIS DS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
87.10.Z - Social assistance with accommodation providing nursing care
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 1 | 46,3 |
EBITDA | 2,1 | 2,4 | 2,1 | -13,3 |
Short time liabilities | 17,4 | 16,9 | 26,8 | 58,2 |
Equity capital | 17 | 17,6 | 18,5 | 5,3 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,2 | -18,6 |
Assets | 43,4 | 44,5 | 54,8 | 23,2 |
Net profit (loss) | 0,3 | 0,7 | 0,9 | 41,9 |
Cash | 1,6 | 0,1 | 0,2 | 119,6 |
Liabilities and provisions for liabilities | 26,5 | 26,9 | 36,3 | 35 |
Net income from sale | 45,5 | 53 | 60,5 | 14,3 |
Working assets | 24,3 | 26,5 | 32 | 20,8 |
Depreciation | 0,9 | 1 | 1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 2 | 3,7 | 5 | 1,3 |
Equity capital to total assets | 39 | 39,6 | 33,8 | -5,8 |
Gross profit margin | 0,8 | 1,2 | 1,6 | 0,4 |
EBITDA Margin | 4,7 | 4,6 | 3,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 117 | 162 | 45 |
Current financial liquidity indicator | 1.063062310218811 | 1.110089659690857 | 1.1510779857635498 | 0,1 |
Net dept to EBITDA | 5.305566787719727 | 5.711953163146973 | 5.434388637542725 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane