Full name
AGRO EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 1,9 |
EBITDA | 0,4 | 0,3 | 0,3 | 1,2 |
Short time liabilities | 3,7 | 3,8 | 7,2 | 91,7 |
Equity capital | 0,3 | 0,5 | 0,8 | 47,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -2,5 |
Assets | 4 | 4,3 | 8,5 | 97,3 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 0,8 |
Cash | 0,6 | 1,1 | 0 | -96,4 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 7,7 | 104 |
Net income from sale | 11,3 | 14,5 | 16,9 | 16,2 |
Working assets | 3,9 | 4 | 8,3 | 105 |
Depreciation | 0 | 0 | 0 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 47,6 | 32,5 | -15,1 |
Equity capital to total assets | 6,8 | 12 | 9 | -3 |
Gross profit margin | 2,9 | 2,1 | 1,8 | -0,3 |
EBITDA Margin | 3,2 | 2,3 | 2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 95 | 156 | 61 |
Current financial liquidity indicator | 1.0633169412612915 | 1.0634405612945557 | 1.0684566497802734 | 0 |
Net dept to EBITDA | -1.641929268836975 | -3.4450724124908447 | -0.12339822947978973 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane