Full name
AGRO-MASZ AGRICULTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.30.Z - Manufacture of agricultural and forestry machinery
01 - Crop and animal production, hunting and related service activities
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
38.32.Z - Recovery of sorted materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 84,8 | 38,7 | 42,9 | 10,8 |
EBITDA | 101,8 | 53 | 71,1 | 34,1 |
Short time liabilities | 11,1 | 14,7 | 9,3 | -36,5 |
Equity capital | 257,1 | 278,1 | 312,9 | 12,5 |
Operating profit (EBIT) | 84,5 | 39,1 | 44,6 | 14,2 |
Assets | 282,7 | 314,1 | 347,8 | 10,7 |
Net profit (loss) | 84,8 | 31,2 | 34,8 | 11,5 |
Cash | 4,2 | 10,8 | 31,6 | 191,4 |
Net income from sale | 208,3 | 127,4 | 188,8 | 48,2 |
Liabilities and provisions for liabilities | 25,6 | 36 | 34,9 | -3,1 |
Working assets | 89,7 | 116,2 | 134,8 | 16 |
Depreciation | 17,3 | 13,9 | 26,4 | 90,2 |
% | % | % | p.p. | |
Profitability of capital | 33 | 11,2 | 11,1 | -0,1 |
Equity capital to total assets | 91 | 88,5 | 90 | 1,5 |
Gross profit margin | 40,7 | 30,4 | 22,7 | -7,7 |
EBITDA Margin | 48,9 | 41,6 | 37,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 42 | 18 | -24 |
Current financial liquidity indicator | 3.579880714416504 | 3.233208656311035 | 3.8608322143554688 | 0,7 |
Net dept to EBITDA | -0.025917494669556618 | -0.07865829020738602 | -0.40622809529304504 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane