Full name
POLAGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 12,3 |
EBITDA | 0,9 | 0,7 | 1 | 41 |
Short time liabilities | 1,3 | 1,2 | 1,8 | 42,6 |
Equity capital | 1,7 | 2,3 | 3 | 29,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 19,8 |
Assets | 3 | 4,1 | 7,5 | 83,1 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 11,3 |
Cash | 0,3 | 0,7 | 0,2 | -65,6 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 4,5 | 152,6 |
Net income from sale | 2,8 | 6,2 | 6,8 | 9,4 |
Working assets | 1,8 | 2,2 | 5 | 120,3 |
Depreciation | 0,1 | 0 | 0,2 | 457,5 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 26,8 | 23 | -3,8 |
Equity capital to total assets | 55,8 | 56,6 | 40,2 | -16,4 |
Gross profit margin | 28,1 | 11 | 11,3 | 0,3 |
EBITDA Margin | 31 | 11,8 | 15,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 73 | 95 | 22 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.10377012193202972 | -0.03559646010398865 | 2.4429666996002197 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane