Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -34,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -16,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -9 |
Equity capital | 0,4 | 0,6 | 0,7 | 15,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -35,5 |
Assets | 0,5 | 0,8 | 0,9 | 10,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -34,8 |
Cash | 0,3 | 0,5 | 0,6 | 33,6 |
Net income from sale | 1,1 | 1,5 | 1,7 | 19,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -9 |
Working assets | 0,5 | 0,7 | 0,8 | 18,6 |
Depreciation | 0 | 0 | 0 | 129,3 |
% | % | % | p.p. | |
Profitability of capital | 13 | 24,2 | 13,6 | -10,6 |
Equity capital to total assets | 76 | 77,4 | 81,3 | 3,9 |
Gross profit margin | 5 | 11,4 | 6,2 | -5,2 |
EBITDA Margin | 5,5 | 12,6 | 8,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 35 | -11 |
Current financial liquidity indicator | 3.7859959602355957 | 4.947333335876465 | 1,1 | |
Net dept to EBITDA | -2.583037853240967 | -4.13891077041626 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane