Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE AGROTRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -8,4 |
EBITDA | 0,1 | 0,2 | 0,2 | -16 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -27,8 |
Equity capital | 0,2 | 0,5 | 0,7 | 44 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -16,1 |
Assets | 0,7 | 0,8 | 0,9 | 12,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -2,3 |
Cash | 0 | 0,2 | 0,2 | 48,3 |
Net income from sale | 1,9 | 2 | 2,2 | 10,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -27,8 |
Working assets | 0,5 | 0,5 | 0,6 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 45 | 30,5 | -14,5 |
Equity capital to total assets | 34,5 | 56 | 71,7 | 15,7 |
Gross profit margin | 4 | 11,1 | 9,2 | -1,9 |
EBITDA Margin | 4,6 | 12,2 | 9,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 65 | 43 | -22 |
Current financial liquidity indicator | 1.0005515813827515 | 1.5343058109283447 | 2.354327917098999 | 0,9 |
Net dept to EBITDA | 2.760087251663208 | 0.45721861720085144 | -0.14246389269828796 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane