Full name
HURTOWNIA ROLNO-OGRODNICZA INAGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 12,1 | 9,3 | 8,5 | -8,1 |
EBITDA | 12,8 | 9,5 | 8,4 | -11,4 |
Short time liabilities | 8,1 | 6,1 | 6,7 | 10 |
Other operating costs | ||||
Equity capital | 31,8 | 33,3 | 40,2 | 20,7 |
Operating profit (EBIT) | 12,2 | 9 | 7,9 | -11,9 |
Assets | 40,4 | 39,8 | 46,9 | 17,8 |
Net profit (loss) | 9,8 | 7,5 | 6,9 | -8,1 |
Cash | 2,3 | 11,4 | 17,9 | 57,7 |
Net income from sale | 139,3 | 146,6 | 156,4 | 6,7 |
Liabilities and provisions for liabilities | 8,6 | 6,5 | 6,7 | 3,2 |
Working assets | 34,2 | 33,7 | 40,8 | 21,1 |
Other income costs | ||||
Depreciation | 0,6 | 0,5 | 0,5 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 22,5 | 17,1 | -5,4 |
Equity capital to total assets | 78,6 | 83,6 | 85,7 | 2,1 |
Gross profit margin | 8,7 | 6,3 | 5,4 | -0,9 |
EBITDA Margin | 9,2 | 6,5 | 5,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 16 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane