Full name
POLISH AGRO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
81.22.Z - Other cleaning of buildings and industrial premises
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | 0 | -98 |
Gross profit (loss) | 0,8 | 0,7 | 0,1 | -88,9 |
EBITDA | 0,8 | 0,7 | 0,2 | -66 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 8,9 |
Other operating costs | 0,1 | 0,4 | 0 | -96,1 |
Equity capital | 1,6 | 2,2 | 2,3 | 3 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,1 | -80,1 |
Assets | 2,4 | 2,8 | 3,9 | 39,1 |
Net profit (loss) | 0,7 | 0,6 | 0,1 | -89 |
Cash | 1,3 | 1,6 | 0,8 | -46,9 |
Net income from sale | 4,5 | 6 | 5,4 | -10,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1,6 | 177,2 |
Working assets | 1,7 | 2,3 | 2,3 | 0,1 |
Other income costs | 0,5 | 0,1 | 0,1 | 91,6 |
Depreciation | 0 | 0 | 0,1 | 137,6 |
% | % | % | p.p. | |
Profitability of capital | 43 | 27,3 | 2,9 | -24,4 |
Equity capital to total assets | 67,2 | 79,3 | 58,7 | -20,6 |
Gross profit margin | 17,3 | 11,2 | 1,4 | -9,8 |
EBITDA Margin | 18,8 | 12,1 | 4,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 36 | 43 | 7 |
Current financial liquidity indicator | 2.2581729888916016 | 3.951883316040039 | 3.6305198669433594 | -0,4 |
Net dept to EBITDA | -1.4372931718826294 | -2.1823253631591797 | 0.5860214233398438 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane