Full name
AGROLMET AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 9,8 | -12,7 |
EBITDA | 12,7 | 12,4 | -2,5 |
Short time liabilities | 35,7 | 43,1 | 20,9 |
Equity capital | 27,1 | 33 | 21,7 |
Operating profit (EBIT) | 11,9 | 11,5 | -3 |
Assets | 63 | 76,5 | 21,4 |
Net profit (loss) | 9 | 7,6 | -15,8 |
Cash | 4,3 | 0,9 | -79,5 |
Net income from sale | 151,7 | 154,9 | 2,2 |
Liabilities and provisions for liabilities | 35,9 | 43,5 | 21,1 |
Working assets | 56,4 | 61,8 | 9,6 |
Depreciation | 0,8 | 0,9 | 5,9 |
% | % | p.p. | |
Profitability of capital | 33,3 | 23,1 | -10,2 |
Equity capital to total assets | 43 | 43,2 | 0,2 |
Gross profit margin | 7,4 | 6,3 | -1,1 |
EBITDA Margin | 8,4 | 8 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 102 | 16 |
Current financial liquidity indicator | 1.5811834335327148 | 1.4332259893417358 | -0,2 |
Net dept to EBITDA | -0.2845647633075714 | 1.782757043838501 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane