The AGROCHEST company provides comprehensive agricultural services in the central region of Poland. It provides individual farmers and companies with high-quality agricultural production items. Its offer includes a full range of means for agricultural production, including:
The company buys and sells agricultural produce. In addition, customers can take advantage of professional advice on modern solutions for plant production.
46.90.Z - Non-specialised wholesale trade
01.61.Z - Support activities for crop production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14 | 19,9 | -2,4 | -112,1 |
EBITDA | 17,5 | 23,9 | 0,9 | -96,3 |
Short time liabilities | 28,3 | 31,7 | 12,6 | -60,4 |
Equity capital | 51,9 | 68,1 | 65,7 | -3,5 |
Operating profit (EBIT) | 13,8 | 20,1 | -3 | -115,1 |
Assets | 80,9 | 99,9 | 78,4 | -21,5 |
Net profit (loss) | 12 | 16,2 | -2,4 | -114,8 |
Cash | 6,2 | 6,3 | 2,2 | -65,6 |
Net income from sale | 269,1 | 334,9 | 263,6 | -21,3 |
Liabilities and provisions for liabilities | 29 | 31,8 | 12,7 | -60,1 |
Working assets | 64,4 | 83,8 | 51,6 | -38,4 |
Depreciation | 3,7 | 3,8 | 3,9 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 23,7 | -3,7 | -27,4 |
Equity capital to total assets | 64,2 | 68,2 | 83,8 | 15,6 |
Gross profit margin | 5,2 | 5,9 | -0,9 | -6,8 |
EBITDA Margin | 6,5 | 7,1 | 0,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 17 | -18 |
Current financial liquidity indicator | 2.2759923934936523 | 2.6398983001708984 | 4.107143878936768 | 1,5 |
Net dept to EBITDA | -0.2647455334663391 | -0.24653257429599762 | -2.475432872772217 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane