Agrimpex Spółka z oo is a dynamically operating company in the agricultural and horticultural sector, the main brands of which are agrotextiles Pegas Agro and Agrimpex. In addition to them, the offer includes, among others, foil for tunnels and agrotextiles for covering the prisms. Our goal is the systematic development of products, expanding the offer and meeting the needs of professional farmers and hobbyists - garden enthusiasts. We can be proud of the introduction of Agrowłóknin for mass use on the Polish market. The offer is addressed to all those who care about quality and professional service.
46.90.Z - Non-specialized wholesale trade
38.32.Z - Waste disposal in landfills
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2 | 2,8 | 40,6 |
EBITDA | 0,1 | 2,7 | 3,6 | 31 |
Short time liabilities | 5,8 | 11,9 | 7,7 | -35,2 |
Equity capital | 5 | 6,6 | 8,3 | 25,1 |
Operating profit (EBIT) | 0 | 2,6 | 3,4 | 30,2 |
Assets | 10,9 | 18,5 | 16 | -13,6 |
Net profit (loss) | 0 | 1,6 | 2,3 | 46,1 |
Cash | 2,9 | 5 | 2 | -59,6 |
Net income from sale | 28,9 | 33,7 | 36,6 | 8,5 |
Liabilities and provisions for liabilities | 5,8 | 11,9 | 7,7 | -35,2 |
Working assets | 10,1 | 17,8 | 14,7 | -17,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 24 | 28 | 4 |
Equity capital to total assets | 46,4 | 35,9 | 52 | 16,1 |
Gross profit margin | 0,1 | 5,9 | 7,7 | 1,8 |
EBITDA Margin | 0,4 | 8,1 | 9,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 128 | 77 | -51 |
Current financial liquidity indicator | 1.733891487121582 | 1.4984561204910278 | 1.9135042428970337 | 0,4 |
Net dept to EBITDA | -25.9669246673584 | 1.8131181001663208 | 0.5466105937957764 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane