Full name
"PGR BRÓDNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56.10 - Restaurants and other eating places
56.29 - Other food service activities
68.20 - Rental and operating of own or leased real estate
78.10 - Activities of employment placement agencies
79.12 - Tour operator activities
85.10 - Pre-primary education
85.51 - Out-of-school forms of sports and leisure education
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,9 | -1,6 | -83,8 |
Gross profit (loss) | 0,6 | 1 | 0,8 | -19,7 |
EBITDA | 0,9 | 1,3 | 1,1 | -20,1 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -6,6 |
Other operating costs | 0 | 0 | 0 | -46,3 |
Equity capital | 4,5 | 5,2 | 5,6 | 7,4 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,8 | -26,6 |
Assets | 6,8 | 6,3 | 6,6 | 5,1 |
Net profit (loss) | 0,5 | 0,9 | 0,7 | -18,8 |
Cash | 2,5 | 1,6 | 2,2 | 35,6 |
Net income from sale | 8,2 | 9 | 9,6 | 6,8 |
Liabilities and provisions for liabilities | 2,3 | 1,1 | 1 | -5,6 |
Working assets | 3 | 2,3 | 2,7 | 20,2 |
Other income costs | 1,6 | 2 | 2,5 | 20,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 16,4 | 12,4 | -4 |
Equity capital to total assets | 66,6 | 82,8 | 84,6 | 1,8 |
Gross profit margin | 7,1 | 11,4 | 8,6 | -2,8 |
EBITDA Margin | 10,7 | 14,7 | 11 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 30 | -5 |
Current financial liquidity indicator | 4.512240886688232 | 2.6654345989227295 | 3.4306259155273438 | 0,7 |
Net dept to EBITDA | -1.1456025838851929 | -1.1352545022964478 | -1.963465929031372 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane