Full name
AGRO CHŁOPECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73.1 - Advertising
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,6 | 6,8 | 21,9 | |
Gross profit (loss) | 3,3 | 5,4 | 6,7 | 23,9 |
EBITDA | 3,5 | 6 | 7,2 | 21,3 |
Short time liabilities | 2,1 | 1,9 | 3 | 54,3 |
Other operating costs | 0 | 0,1 | 308,3 | |
Equity capital | 10,2 | 14,9 | 20,9 | 39,8 |
Operating profit (EBIT) | 3,3 | 5,7 | 6,8 | 20,4 |
Assets | 15,7 | 20,5 | 27,2 | 32,4 |
Net profit (loss) | 2,8 | 4,7 | 5,8 | 23 |
Cash | 0,9 | 1,4 | 2 | 41,5 |
Net income from sale | 21,9 | 34,8 | 42,2 | 21,5 |
Liabilities and provisions for liabilities | 5,5 | 5,6 | 6,3 | 12,5 |
Working assets | 13,3 | 17 | 23,2 | 36,8 |
Other income costs | 0,1 | 0,1 | -5,2 | |
Depreciation | 0,2 | 0,3 | 0,4 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 31,7 | 27,9 | -3,8 |
Equity capital to total assets | 64,9 | 72,8 | 76,9 | 4,1 |
Gross profit margin | 14,9 | 15,6 | 15,9 | 0,3 |
EBITDA Margin | 15,8 | 17,2 | 17,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 26 | 6 |
Current financial liquidity indicator | 5.6257147789001465 | 8.880178451538086 | 7.870752334594727 | -1 |
Net dept to EBITDA | 0.7118234634399414 | 0.42077478766441345 | 0.2198253720998764 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane