Full name
PROAGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | -0,2 | -106,5 | |
Gross profit (loss) | 1 | 3,4 | 0,8 | -77,6 |
EBITDA | 1,4 | 3,8 | 1,1 | -69,5 |
Short time liabilities | 0,2 | 1,1 | 0,5 | -56,6 |
Other operating costs | 0 | 0,1 | 15,3 | |
Equity capital | 11,5 | 9,7 | 10,5 | 7,7 |
Operating profit (EBIT) | 1,1 | 3,5 | 0,9 | -73,3 |
Assets | 13,8 | 12,9 | 13,1 | 2 |
Net profit (loss) | 1 | 3,4 | 0,8 | -77,6 |
Cash | 0,4 | 0,4 | 0,2 | -48,2 |
Net income from sale | 4,9 | 6,7 | 4 | -40 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 2,6 | -15,7 |
Working assets | 3,7 | 4,7 | 5,9 | 24,3 |
Other income costs | 0,6 | 1,2 | 93,4 | |
Depreciation | 0,3 | 0,3 | 0,2 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 9 | 34,6 | 7,2 | -27,4 |
Equity capital to total assets | 83,4 | 75,7 | 79,9 | 4,2 |
Gross profit margin | 21,3 | 50,2 | 18,7 | -31,5 |
EBITDA Margin | 27,9 | 55,9 | 28,4 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 61 | 44 | -17 |
Current financial liquidity indicator | 15.048822402954102 | 4.169524669647217 | 11.93242359161377 | 7,7 |
Net dept to EBITDA | 1.2078399658203125 | 0.418796181678772 | 1.894763469696045 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane