Full name
AGROCHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 12,8 | -28,7 | -323,8 |
EBITDA | 6,1 | 13,8 | -29,6 | -315,2 |
Short time liabilities | 21,5 | 136,9 | 138 | 0,9 |
Equity capital | 8,9 | 18,5 | -19,4 | -205,1 |
Operating profit (EBIT) | 5 | 13,2 | -30,4 | -330,8 |
Assets | 38,9 | 162,6 | 123,9 | -23,8 |
Net profit (loss) | 4,1 | 10,4 | -28 | -368 |
Cash | 0,1 | 6,6 | 7,5 | 13,3 |
Net income from sale | 193,6 | 844,7 | 286,4 | -66,1 |
Liabilities and provisions for liabilities | 30 | 144,2 | 143,3 | -0,6 |
Working assets | 31,1 | 149,8 | 110,6 | -26,2 |
Depreciation | 1,1 | 0,6 | 0,8 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 56,6 | 144,2 | 87,6 |
Equity capital to total assets | 22,9 | 11,3 | -15,7 | -27 |
Gross profit margin | 2,7 | 1,5 | -10 | -11,5 |
EBITDA Margin | 3,2 | 1,6 | -10,3 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 59 | 176 | 117 |
Current financial liquidity indicator | 1.445399284362793 | 1.094826579093933 | 0.8013831973075867 | -0,3 |
Net dept to EBITDA | 3.415395498275757 | 2.3861000537872314 | -0.11665362119674683 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane