Full name
PRZEDSIĘBIORSTWO ROLNICZO - USŁUGOWE "PROAGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,7 | 15,4 |
EBITDA | 0,9 | 1,2 | 1,3 | 2,6 |
Short time liabilities | 5,5 | 4,9 | 3,7 | -24,2 |
Equity capital | 13 | 13,5 | 14,1 | 4,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,8 | 7,5 |
Assets | 19,2 | 18,9 | 17,9 | -4,9 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 18,1 |
Cash | 0 | 0,3 | 0,4 | 43,2 |
Net income from sale | 6,1 | 7,2 | 7 | -2,8 |
Liabilities and provisions for liabilities | 6,2 | 5,4 | 3,9 | -28,1 |
Working assets | 5 | 5,3 | 5 | -7,2 |
Depreciation | 0,5 | 0,5 | 0,5 | -4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 3,7 | 4,2 | 0,5 |
Equity capital to total assets | 67,6 | 71,5 | 78,5 | 7 |
Gross profit margin | 5,3 | 8,3 | 9,8 | 1,5 |
EBITDA Margin | 15,4 | 17,2 | 18,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 251 | 196 | -55 |
Current financial liquidity indicator | 0.9191895127296448 | 1.0819000005722046 | 1.3231314420700073 | 0,2 |
Net dept to EBITDA | 2.061779737472534 | 0.4078008532524109 | 0.7140560746192932 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane