Full name
"PROAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.49.Z - Crop and animal production, hunting and related service activities
01.62.Z - Service activities supporting animal husbandry
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.91.Z - Production of prepared animal feed for livestock
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,4 | -180 |
Gross profit (loss) | 0 | 0,1 | 0 | -73,3 |
EBITDA | 0,2 | 0,2 | 0,2 | -29,4 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 30,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,4 | 3,4 | 3,5 | 0,4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -142,9 |
Assets | 5,9 | 6 | 6,4 | 5,9 |
Net profit (loss) | 0 | 0,1 | 0 | -76,1 |
Cash | 0,3 | 0,4 | 0,7 | 80,7 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,9 | 13,3 |
Net income from sale | 2,6 | 2,7 | 2,5 | -8,6 |
Working assets | 2,9 | 2,5 | 3 | 20,4 |
Other income costs | 0,2 | 0,2 | 0,4 | 97 |
Depreciation | 0,1 | 0,2 | 0,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,7 | 0,4 | -1,3 |
Equity capital to total assets | 57,2 | 57,4 | 54,5 | -2,9 |
Gross profit margin | 1,3 | 2,1 | 0,6 | -1,5 |
EBITDA Margin | 6,6 | 8,6 | 6,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 153 | 220 | 67 |
Current financial liquidity indicator | 2.6353678703308105 | 2.185591697692871 | 2.0096983909606934 | -0,2 |
Net dept to EBITDA | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane