Full name
PRZEDSIĘBIORSTWO USŁUG ROLNICZO-GOSPODARCZYCH "AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,9 | 1,6 | -18,2 |
EBITDA | 3,3 | 3,1 | 3,2 | 4,5 |
Short time liabilities | 3 | 3,6 | 4,8 | 31,5 |
Equity capital | 12,2 | 11,6 | 11,3 | -2,4 |
Operating profit (EBIT) | 2,9 | 2,6 | 2,7 | 0,4 |
Assets | 21,3 | 23,5 | 25,6 | 8,9 |
Net profit (loss) | 2,1 | 1,5 | 1,3 | -18,2 |
Cash | 2,2 | 1,3 | 1,6 | 25,9 |
Liabilities and provisions for liabilities | 9,2 | 11,9 | 14,3 | 19,9 |
Net income from sale | 61,9 | 71,4 | 76,2 | 6,8 |
Working assets | 14,6 | 16,8 | 18,8 | 11,5 |
Depreciation | 0,3 | 0,4 | 0,5 | 30 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 13,2 | 11,1 | -2,1 |
Equity capital to total assets | 57 | 49,2 | 44,1 | -5,1 |
Gross profit margin | 4,3 | 2,7 | 2 | -0,7 |
EBITDA Margin | 5,3 | 4,3 | 4,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 23 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane