Full name
PROAGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.30.Z - Plant propagation
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
01.19.Z - Other crop production not including perennials
01.30 - Plant propagation
01.50.Z - Mixed farming (crop and livestock activities)
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | -0,2 | -1,1 | -470,5 |
Gross profit (loss) | 3,4 | 0,8 | 0,4 | -51,4 |
EBITDA | 3,8 | 1,1 | -0,3 | -128,2 |
Short time liabilities | 1,1 | 0,5 | 0,3 | -30,8 |
Other operating costs | 0 | 0,1 | 0,3 | 363,5 |
Equity capital | 9,7 | 10,5 | 10,9 | 3,5 |
Operating profit (EBIT) | 3,5 | 0,9 | -0,4 | -147 |
Assets | 12,9 | 13,1 | 13,2 | 0,5 |
Net profit (loss) | 3,4 | 0,8 | 0,4 | -51,4 |
Cash | 0,4 | 0,2 | 0,1 | -45 |
Net income from sale | 6,7 | 4 | 3,6 | -11,2 |
Liabilities and provisions for liabilities | 3,1 | 2,6 | 2,3 | -11,4 |
Working assets | 4,7 | 5,9 | 3,6 | -38,4 |
Other income costs | 0,6 | 1,2 | 0,9 | -23,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -45,2 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 7,2 | 3,4 | -3,8 |
Equity capital to total assets | 75,7 | 79,9 | 82,3 | 2,4 |
Gross profit margin | 50,2 | 18,7 | 10,2 | -8,5 |
EBITDA Margin | 55,9 | 28,4 | -9 | -37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 44 | 35 | -9 |
Current financial liquidity indicator | 4.169524669647217 | 11.93242359161377 | 10.630264282226562 | -1,3 |
Net dept to EBITDA | 0.418796181678772 | 1.894763469696045 | -6.43256950378418 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane