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-specialised wholesale trade
38.32.Z - Recovery of sorted materials
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
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