Agrocentrum Sp. z o. o. is a company from the agricultural industry since 1992.
46.90.Z - Non-specialized wholesale trade
10.41.Z - Production of oils and other liquid fats
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
47.19 - Retail trade
52.10.B - Warehousing and storage of other goods
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 13,9 | 1,2 | -91,3 |
EBITDA | 10,5 | 17,4 | 6,3 | -63,9 |
Short time liabilities | 42 | 58,8 | 35,1 | -40,3 |
Equity capital | 34,2 | 41,4 | 40,4 | -2,4 |
Operating profit (EBIT) | 8,9 | 16 | 4,6 | -71,5 |
Assets | 76,9 | 102,5 | 98,6 | -3,9 |
Net profit (loss) | 6,4 | 11,2 | 1 | -91,1 |
Cash | 0,3 | 0,1 | 13,6 | 12 592,9 |
Liabilities and provisions for liabilities | 42,7 | 61,1 | 58,1 | -4,9 |
Net income from sale | 257,5 | 409,2 | 279,8 | -31,6 |
Working assets | 67 | 91,3 | 88,6 | -3 |
Depreciation | 1,6 | 1,4 | 1,7 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 27,1 | 2,5 | -24,6 |
Equity capital to total assets | 44,4 | 40,4 | 41 | 0,6 |
Gross profit margin | 3,1 | 3,4 | 0,4 | -3 |
EBITDA Margin | 4,1 | 4,3 | 2,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 52 | 46 | -6 |
Current financial liquidity indicator | 1.5899094343185425 | 1.5513616800308228 | 2.5182433128356934 | 0,9 |
Net dept to EBITDA | 2.2534327507019043 | 2.044978618621826 | 4.237540245056152 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane