Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "AGROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,1 | -46,7 |
EBITDA | 2,2 | 1,9 | 0,5 | -72 |
Short time liabilities | 12,9 | 13,4 | 2,2 | -83,6 |
Equity capital | 25,4 | 25,6 | 25,6 | 0,2 |
Operating profit (EBIT) | 1 | 1,1 | 0,1 | -91 |
Assets | 50,9 | 39,5 | 28 | -29,2 |
Net profit (loss) | 0,8 | 0,1 | 0,1 | -46,7 |
Cash | 0 | 0,1 | 0,3 | 165,8 |
Net income from sale | 44,9 | 48,9 | 32,3 | -33,9 |
Liabilities and provisions for liabilities | 25,5 | 13,9 | 2,3 | -83,1 |
Working assets | 35,5 | 31,8 | 20,7 | -34,9 |
Depreciation | 1,2 | 0,8 | 0,4 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,4 | 0,2 | -0,2 |
Equity capital to total assets | 50 | 64,7 | 91,6 | 26,9 |
Gross profit margin | 1,7 | 0,2 | 0,2 | 0 |
EBITDA Margin | 4,8 | 3,9 | 1,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 100 | 25 | -75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane