Full name
AGROLMET 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
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,5 | -0,3 | -1,2 | -247,7 |
EBITDA | -20,5 | -0,3 | -1,2 | -247,7 |
Short time liabilities | 23,4 | 24,1 | 24,1 | -0 |
Equity capital | -13,7 | -14,1 | -15,3 | -8,3 |
Operating profit (EBIT) | -20,5 | -0,3 | -1,2 | -247,7 |
Assets | 9,6 | 10 | 8,8 | -11,9 |
Net profit (loss) | -20,5 | -0,3 | -1,2 | -247,7 |
Cash | 9,6 | 10 | 8,8 | -11,9 |
Liabilities and provisions for liabilities | 23,4 | 24,1 | 24,1 | -0 |
Net income from sale | 118,2 | 201,6 | 201,6 | 0 |
Working assets | 9,6 | 10 | 8,8 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 149,2 | 2,4 | 7,7 | 5,3 |
Equity capital to total assets | -142,8 | -141 | -173,4 | -32,4 |
Gross profit margin | -17,4 | -0,2 | -0,6 | -0,4 |
EBITDA Margin | -17,4 | -0,2 | -0,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 44 | 44 | 0 |
Current financial liquidity indicator | 0.41191190481185913 | 0.4148843288421631 | 0.365750789642334 | 0 |
Net dept to EBITDA | 0.4693683683872223 | 29.5368595123291 | 7.484753608703613 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane