Full name
FAGROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | 0,2 | -40,6 |
EBITDA | 1,9 | 1,4 | 1,1 | -21,9 |
Short time liabilities | 6,6 | 4,2 | 3,4 | -17,7 |
Equity capital | 7,8 | 7,4 | 7,4 | -0,6 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,4 | -45,9 |
Assets | 19,8 | 16,7 | 14,9 | -10,8 |
Net profit (loss) | 1 | 0,3 | 0,1 | -54,6 |
Cash | 0,4 | 1,5 | 0,9 | -37,2 |
Net income from sale | 23,1 | 21,5 | 20 | -7,3 |
Liabilities and provisions for liabilities | 12 | 9,3 | 7,5 | -18,9 |
Working assets | 12,9 | 10,3 | 9,2 | -11,1 |
Depreciation | 0,7 | 0,7 | 0,7 | 2 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 3,8 | 1,7 | -2,1 |
Equity capital to total assets | 39,3 | 44,4 | 49,5 | 5,1 |
Gross profit margin | 4,9 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 8,3 | 6,3 | 5,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 70 | 63 | -7 |
Current financial liquidity indicator | 1.8659683465957642 | 2.2752857208251953 | 2.6466736793518066 | 0,3 |
Net dept to EBITDA | 0.5885271430015564 | 0.6737695336341858 | 0.8583797812461853 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane