Full name
PRZEDSIĘBIORSTWO ROLNO-HANDLOWO-USŁUGOWE "AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.1 - Wholesale trade conducted on behalf of others
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | 7,1 | -0,8 | -110,8 |
Gross profit (loss) | -1,3 | 8,2 | 0,4 | -95,3 |
EBITDA | -0,7 | 8,6 | 1,1 | -87,3 |
Short time liabilities | 0,5 | 0,6 | 3,3 | 477,7 |
Other operating costs | 0 | 0 | 0 | -97 |
Equity capital | 7,3 | 15,6 | 15,9 | 2,4 |
Operating profit (EBIT) | -1,3 | 8,2 | 0,4 | -95,4 |
Assets | 7,9 | 16,1 | 19,2 | 19 |
Net profit (loss) | -1,3 | 8,2 | 0,4 | -95,5 |
Cash | 0,3 | 0,2 | 1,6 | 604,9 |
Net income from sale | 0,6 | 10 | 3 | -70,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 3,3 | 477,7 |
Working assets | 4,1 | 12 | 6,8 | -43,5 |
Other income costs | 0,4 | 1,1 | 1,1 | 2,4 |
Depreciation | 0,5 | 0,4 | 0,7 | 86,2 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | 52,9 | 2,3 | -50,6 |
Equity capital to total assets | 93,3 | 96,5 | 83 | -13,5 |
Gross profit margin | -215,3 | 82,1 | 13 | -69,1 |
EBITDA Margin | -124,7 | 85,8 | 36,4 | -49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 20 | 397 | 377 |
Current financial liquidity indicator | 7.782077312469482 | 21.3607234954834 | 2.090341806411743 | -19,3 |
Net dept to EBITDA | 0.4702034592628479 | -0.02563980035483837 | -1.4286404848098755 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane