Full name
AGROBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,1 | 14,1 | 18,7 | 32,3 |
EBITDA | 22,2 | 19,3 | 26 | 34,3 |
Short time liabilities | 94,8 | 82,6 | 93,9 | 13,7 |
Equity capital | 165,7 | 153,5 | 164,8 | 7,4 |
Operating profit (EBIT) | 21,5 | 18,8 | 25,2 | 34,5 |
Assets | 303,4 | 296,4 | 332,7 | 12,3 |
Net profit (loss) | 16,5 | 11,7 | 15 | 28,4 |
Cash | 46,4 | 7,8 | 22,4 | 185,8 |
Net income from sale | 190,9 | 169,5 | 228,6 | 34,8 |
Liabilities and provisions for liabilities | 137,8 | 142,9 | 167,9 | 17,5 |
Working assets | 169,2 | 74,2 | 71,8 | -3,3 |
Depreciation | 0,7 | 0,6 | 0,7 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 10 | 7,6 | 9,1 | 1,5 |
Equity capital to total assets | 54,6 | 51,8 | 49,5 | -2,3 |
Gross profit margin | 10,5 | 8,3 | 8,2 | -0,1 |
EBITDA Margin | 11,6 | 11,4 | 11,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 178 | 150 | -28 |
Current financial liquidity indicator | 1.735031247138977 | 0.7855947613716125 | 0.691481351852417 | -0,1 |
Net dept to EBITDA | 0.2778247594833374 | 1.9682022333145142 | 2.394608736038208 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane