Full name
ADAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.76 - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 8,5 | 7 | -17,3 |
EBITDA | 9,9 | 19,1 | 20,8 | 9,3 |
Short time liabilities | 74,1 | 126 | 200,8 | 59,4 |
Equity capital | 38,8 | 13,4 | 17,5 | 31 |
Operating profit (EBIT) | 9,5 | 18,9 | 20,6 | 8,8 |
Assets | 118,4 | 145 | 222,6 | 53,5 |
Net profit (loss) | 4,7 | 5,4 | 4,2 | -22,9 |
Cash | 47,6 | 20,6 | 64,5 | 213,1 |
Net income from sale | 276,6 | 297,7 | 266,1 | -10,6 |
Liabilities and provisions for liabilities | 79,6 | 131,6 | 205 | 55,8 |
Working assets | 114,3 | 140,6 | 217,5 | 54,7 |
Depreciation | 0,4 | 0,1 | 0,3 | 72,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 40,2 | 23,7 | -16,5 |
Equity capital to total assets | 32,8 | 9,2 | 7,9 | -1,3 |
Gross profit margin | 2,2 | 2,9 | 2,6 | -0,3 |
EBITDA Margin | 3,6 | 6,4 | 7,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 155 | 275 | 120 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane