Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "AGROPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 0,9 | -25,6 |
EBITDA | 1,2 | 1,3 | 1 | -27,8 |
Short time liabilities | 0,8 | 1 | 0,2 | -76,3 |
Equity capital | 8,8 | 9,9 | 10,6 | 7,7 |
Operating profit (EBIT) | 1,1 | 1,2 | 0,8 | -30,3 |
Assets | 9,6 | 10,9 | 10,9 | -0,4 |
Net profit (loss) | 0,9 | 1 | 0,8 | -25,1 |
Cash | 2,6 | 3,7 | 3,9 | 4,9 |
Net income from sale | 90,9 | 131,9 | 101,8 | -22,9 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,2 | -76,3 |
Working assets | 8,9 | 10,1 | 10,1 | -0,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 10,3 | 7,1 | -3,2 |
Equity capital to total assets | 91,6 | 90,4 | 97,7 | 7,3 |
Gross profit margin | 1,2 | 0,9 | 0,9 | 0 |
EBITDA Margin | 1,3 | 1 | 0,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 1 | -2 |
Current financial liquidity indicator | 11.004638671875 | 9.621805191040039 | 40.53435134887695 | 30,9 |
Net dept to EBITDA | -2.1629016399383545 | -2.8424882888793945 | -4.130282402038574 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane