Full name
N AGRO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Service activities supporting crop production
29.3 - Manufacture of parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,3 | 0 | -99,1 |
Gross profit (loss) | 0,2 | 1,8 | 0,9 | -48,1 |
EBITDA | 0,3 | 2 | 1,1 | -43,4 |
Short time liabilities | 3,4 | 6,3 | 4,5 | -28,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,4 | 2,9 | 3,6 | 25,6 |
Operating profit (EBIT) | 0,2 | 1,8 | 1 | -46,9 |
Assets | 5,6 | 9,9 | 8,6 | -12,6 |
Net profit (loss) | 0,2 | 1,4 | 0,7 | -48,9 |
Cash | 0,8 | 1,1 | 1 | -16,8 |
Net income from sale | 9,9 | 16,6 | 16,8 | 1,6 |
Liabilities and provisions for liabilities | 4,1 | 7 | 5 | -28,2 |
Working assets | 4,7 | 9 | 7,8 | -13,3 |
Other income costs | 0 | 0,5 | 0,9 | 106,4 |
Depreciation | 0 | 0,2 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 49,5 | 20,1 | -29,4 |
Equity capital to total assets | 26 | 28,9 | 41,6 | 12,7 |
Gross profit margin | 2,1 | 10,6 | 5,4 | -5,2 |
EBITDA Margin | 2,6 | 11,8 | 6,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 139 | 98 | -41 |
Current financial liquidity indicator | 1.393812656402588 | 1.4311467409133911 | 1.731971263885498 | 0,3 |
Net dept to EBITDA | 0.16897401213645935 | -0.28148654103279114 | -0.47560915350914 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane