Full name
ZAKŁAD PRODUKCJI ROLNEJ "AGROPROD" 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
01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,9 | 4,5 | 54,1 |
EBITDA | 3,4 | 3,4 | 4,9 | 46,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 22,7 |
Equity capital | 25,4 | 28,2 | 32,7 | 15,8 |
Operating profit (EBIT) | 2,8 | 2,7 | 4,2 | 54,2 |
Assets | 25,7 | 28,5 | 33 | 15,8 |
Net profit (loss) | 2,8 | 2,9 | 4,4 | 54,3 |
Cash | 3,7 | 6,2 | 10,6 | 70,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 22,7 |
Net income from sale | 5,9 | 7,7 | 7,3 | -5,7 |
Working assets | 9,6 | 13,2 | 16,7 | 26,7 |
Depreciation | 0,6 | 0,6 | 0,7 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 11 | 10,2 | 13,6 | 3,4 |
Equity capital to total assets | 98,8 | 99 | 99 | 0 |
Gross profit margin | 47,4 | 37,7 | 61,7 | 24 |
EBITDA Margin | 57,5 | 43,5 | 67,6 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 17 | 4 |
Current financial liquidity indicator | 44.92292404174805 | 46.87271499633789 | 48.378360748291016 | 1,5 |
Net dept to EBITDA | -1.0654571056365967 | -1.8466887474060059 | -2.165757179260254 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane