Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PEGROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.15.Z - Growing of tobacco
01.19.Z - Growing of other non-perennial crops
01.21.Z - Growing of grapes
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,9 | -196,1 | |
Gross profit (loss) | 0,2 | 0,8 | 0,1 | -89,8 |
EBITDA | 0,3 | 20,1 | ||
Short time liabilities | 1 | 1,2 | 0,6 | -51,6 |
Other operating costs | 0,5 | 0,1 | -86,9 | |
Equity capital | 4,3 | 5,1 | 4,8 | -7,4 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,1 | -83,5 |
Assets | 6 | 7 | 6 | -13,9 |
Net profit (loss) | 0,2 | 0,8 | 0,1 | -89,8 |
Cash | 0,1 | 0 | 0 | 84,3 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,2 | -32,2 |
Net income from sale | 5,2 | 5,2 | 5,2 | -0,7 |
Working assets | 2,5 | 3,5 | 2,7 | -22,5 |
Other income costs | 0,4 | 1,1 | 143 | |
Depreciation | 0 | -11,7 | ||
% | % | % | p.p. | |
Profitability of capital | 5,4 | 16,1 | 1,8 | -14,3 |
Equity capital to total assets | 72,5 | 73,7 | 79,3 | 5,6 |
Gross profit margin | 4,5 | 15,9 | 1,6 | -14,3 |
EBITDA Margin | 5,6 | -1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 82 | 40 | -42 |
Current financial liquidity indicator | 2.9962685108184814 | 4.79570198059082 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane