Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE AGRITEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,5 | 183,5 |
Gross profit (loss) | 0,5 | 0,2 | 0,7 | 241,1 |
EBITDA | 0,7 | 0,6 | 1,2 | 94,3 |
Short time liabilities | 2,4 | 3,6 | 4,5 | 24,7 |
Other operating costs | 0 | 0 | 0 | -16,1 |
Equity capital | 2,3 | 2,4 | 3 | 21,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 143,6 |
Assets | 5,7 | 6,6 | 9,1 | 38,2 |
Net profit (loss) | 0,4 | 0,1 | 0,5 | 275,7 |
Cash | 0,5 | 0 | 0 | 923,9 |
Net income from sale | 15,1 | 10,1 | 13 | 29,8 |
Liabilities and provisions for liabilities | 3,4 | 4,1 | 6,1 | 47,8 |
Working assets | 4,4 | 5,6 | 6,7 | 21 |
Other income costs | 0,2 | 0,1 | 0,2 | 66,4 |
Depreciation | 0,3 | 0,3 | 0,5 | 49,3 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 5,8 | 18 | 12,2 |
Equity capital to total assets | 40,7 | 37,1 | 32,7 | -4,4 |
Gross profit margin | 3,4 | 1,9 | 5 | 3,1 |
EBITDA Margin | 4,9 | 6 | 9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 131 | 126 | -5 |
Current financial liquidity indicator | 1.8244942426681519 | 1.5473650693893433 | 1.5018683671951294 | 0 |
Net dept to EBITDA | 0.06718418747186661 | 2.113152027130127 | 2.3521411418914795 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane