Full name
AGROAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.75.Z - Wholesale of chemical products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
66.22.Z - Activities of insurance agents and brokers
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 687,1 | 754,5 | 1047 | 38,8 |
Liabilities and provisions | 221,7 | 243,7 | 258,7 | 6,2 |
Equity | 76,8 | 81,6 | 106,3 | 30,2 |
Total assets | 298,5 | 325,3 | 365 | 12,2 |
Cash and cash equivalents | 1,9 | 4,3 | 9,9 | 133,3 |
Depreciation | 6,9 | 6,9 | 7,1 | 3,4 |
Gross profit / loss | 8,6 | 13 | 40,5 | 211,3 |
EBITDA | 16,9 | 21,5 | 59,6 | 177,6 |
Current assets | 207,6 | 227,3 | 259,1 | 14 |
Operating profit (EBIT) | 9,9 | 14,6 | 52,5 | 260 |
Net profit / loss | 8,6 | 13 | 35,2 | 170,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,2 | 16 | 33,1 | 17,1 |
Return on sales (ROS) | 1,2 | 1,7 | 3,4 | 1,7 |
Equity ratio | 25,7 | 25,1 | 29,1 | 4 |
EBITDA margin | 2,5 | 2,8 | 5,7 | 2,9 |
Gross profit margin | 1,2 | 1,7 | 3,9 | 2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 106 | 111 | 86 | -25 |
Current ratio | 1 | 1 | 1 | 0 |
Net debt to EBITDA | 8,6 | 7,4 | 2,5 | -4,9 |