Full name
"AGRO-JUMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,7 | 3,1 | 0,5 | -82,7 |
Gross profit (loss) | 7,4 | 3,1 | 1,5 | -49,5 |
EBITDA | 7 | 5,2 | 3,7 | -28,8 |
Short time liabilities | 8,4 | 8,4 | 6 | -28,4 |
Other operating costs | 0,1 | 0,1 | 0,5 | 746,6 |
Equity capital | 52,2 | 54,7 | 56,1 | 2,5 |
Operating profit (EBIT) | 5,6 | 3,1 | 0,9 | -72,3 |
Assets | 62,4 | 65,9 | 69,3 | 5,1 |
Net profit (loss) | 6 | 2,6 | 1,4 | -46,7 |
Cash | 0,7 | 2,3 | 3,2 | 39,1 |
Net income from sale | 46,9 | 48,6 | 40,9 | -15,8 |
Liabilities and provisions for liabilities | 10,3 | 11,2 | 13,2 | 18,1 |
Working assets | 19,6 | 19,1 | 19,4 | 1,9 |
Other income costs | 0 | 0 | 0,8 | 1493,6 |
Depreciation | 1,5 | 2,2 | 2,9 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 4,7 | 2,4 | -2,3 |
Equity capital to total assets | 83,5 | 83,1 | 81 | -2,1 |
Gross profit margin | 15,9 | 6,3 | 3,8 | -2,5 |
EBITDA Margin | 15 | 10,8 | 9,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 63 | 54 | -9 |
Current financial liquidity indicator | 2.3320472240448 | 2.2624659538269043 | 3.2185750007629395 | 0,9 |
Net dept to EBITDA | 1.1721965074539185 | 1.298674464225769 | 2.213376522064209 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane