Full name
PRZEDSIĘBIORSTWO ROLNE "AGRO-PAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
20.14.Z - Manufacture of other organic basic chemicals
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,4 | 3,7 | 7,6 |
EBITDA | 3,8 | 5,2 | 5 | -3,1 |
Short time liabilities | 3,8 | 7,1 | 4,9 | -30,8 |
Equity capital | 13,2 | 16,7 | 20,3 | 22,1 |
Operating profit (EBIT) | 3 | 4,1 | 3,7 | -8,3 |
Assets | 21,6 | 24,6 | 25,4 | 2,9 |
Net profit (loss) | 2,9 | 3,4 | 3,7 | 7,6 |
Cash | 0,2 | 0,3 | 0,4 | 23,4 |
Net income from sale | 12 | 18,1 | 17,8 | -2,1 |
Liabilities and provisions for liabilities | 8,3 | 8 | 5 | -37,1 |
Working assets | 6 | 8,2 | 8,6 | 4,9 |
Depreciation | 0,8 | 1,1 | 1,3 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 20,5 | 18,1 | -2,4 |
Equity capital to total assets | 61,4 | 67,6 | 81 | 13,4 |
Gross profit margin | 24,1 | 18,9 | 20,7 | 1,8 |
EBITDA Margin | 31,7 | 28,4 | 28,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 142 | 100 | -42 |
Current financial liquidity indicator | 1.57008957862854 | 1.165019154548645 | 1.7658488750457764 | 0,6 |
Net dept to EBITDA | 1.409741997718811 | 0.2635919451713562 | 0.09177006781101227 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane