Full name
PRZEDSIĘBIORSTWO PRODUKCJI ROLNEJ "ARMAROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 1 | 1247,4 |
EBITDA | 0,8 | 0,1 | 1,3 | 993,5 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -42,9 |
Equity capital | 6,5 | 6,3 | 7,3 | 15,1 |
Operating profit (EBIT) | 0,6 | 0,1 | 1 | 868,3 |
Assets | 6,9 | 7,8 | 7,5 | -3,7 |
Net profit (loss) | 0,6 | 0,1 | 1 | 1469,4 |
Cash | 0,5 | 0 | 0,8 | 2992 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 0,3 | -81,6 |
Net income from sale | 3,2 | 2,9 | 4,5 | 53,1 |
Working assets | 2,7 | 3,3 | 3,3 | 0,4 |
Depreciation | 0,2 | 0 | 0,3 | 1810,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | 1 | 13,1 | 12,1 |
Equity capital to total assets | 93,3 | 80,6 | 96,3 | 15,7 |
Gross profit margin | 18,7 | 2,5 | 22 | 19,5 |
EBITDA Margin | 25,2 | 4,1 | 29 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 61 | 23 | -38 |
Current financial liquidity indicator | 8.532000541687012 | 2.270920991897583 | 11.984336853027344 | 9,7 |
Net dept to EBITDA | -0.33855804800987244 | 3.241267681121826 | -0.5853059887886047 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane