Full name
AGROLAS CO.SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
02.40.Z - Service activities related to forestry
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,5 | -28,7 |
EBITDA | 0,3 | 0,7 | 0,5 | -28,7 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 267,6 |
Equity capital | 0,4 | 0,7 | 0,6 | -24,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,5 | -29,2 |
Assets | 0,5 | 0,9 | 1 | 21,5 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -28,8 |
Cash | 0,4 | 0,8 | 0,8 | -2,4 |
Net income from sale | 1,1 | 2,3 | 2,3 | -3,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 285,6 |
Working assets | 0,5 | 0,9 | 1 | 21,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 86,4 | 81,9 | -4,5 |
Equity capital to total assets | 71,3 | 85,1 | 52,6 | -32,5 |
Gross profit margin | 28 | 29,8 | 22 | -7,8 |
EBITDA Margin | 29 | 30 | 22,2 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 20 | 77 | 57 |
Current financial liquidity indicator | 3.479193925857544 | 6.70338249206543 | 2.1115100383758545 | -4,6 |
Net dept to EBITDA | -1.2728005647659302 | -1.1808757781982422 | -1.6162054538726807 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane