Full name
AGRO - TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,8 | 33,7 |
Gross profit (loss) | 0,8 | 0,4 | 0,8 | 117,3 |
EBITDA | 1 | 1 | 1,3 | 39,7 |
Short time liabilities | 4,1 | 6,2 | 4,7 | -24,2 |
Other operating costs | 0 | 0 | 0 | 35 |
Equity capital | 9,3 | 9,6 | 10,2 | 6,4 |
Operating profit (EBIT) | 0,8 | 0,7 | 1 | 55,1 |
Assets | 15,9 | 17,6 | 16,3 | -7,4 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 124,3 |
Cash | 0,2 | 0 | 0,1 | 179,9 |
Net income from sale | 19,2 | 20,4 | 22,2 | 8,9 |
Liabilities and provisions for liabilities | 6,6 | 8 | 6,1 | -23,8 |
Working assets | 8,1 | 10 | 8,8 | -11,5 |
Other income costs | 0,5 | 0,1 | 0,3 | 185,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 2,9 | 6 | 3,1 |
Equity capital to total assets | 58,5 | 54,3 | 62,4 | 8,1 |
Gross profit margin | 4 | 1,7 | 3,5 | 1,8 |
EBITDA Margin | 5,2 | 4,7 | 6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 110 | 77 | -33 |
Current financial liquidity indicator | 1.9517360925674438 | 1.6165378093719482 | 1.8870526552200317 | 0,3 |
Net dept to EBITDA | 4.353132247924805 | 5.103534698486328 | 3.385965585708618 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane