Full name
AGROMA KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,3 | 914 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -36,4 |
EBITDA | 0,4 | 0,2 | 0,1 | -58,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 66,6 |
Other operating costs | 0 | 0,1 | 0,4 | 473,9 |
Equity capital | 9,3 | 9,5 | 15,4 | 61,4 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -639,9 |
Assets | 9,6 | 9,7 | 15,6 | 60,7 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -34 |
Cash | 0,1 | 1 | 0,6 | -43,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 26,4 |
Net income from sale | 1,9 | 2 | 2,3 | 11,7 |
Working assets | 1,6 | 2 | 3,1 | 51 |
Other income costs | 0 | 0,1 | 0,1 | -0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 2,4 | 1 | -1,4 |
Equity capital to total assets | 97,2 | 97,9 | 98,3 | 0,4 |
Gross profit margin | 22,5 | 11,7 | 6,7 | -5 |
EBITDA Margin | 20,8 | 7,4 | 2,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 13 | 20 | 7 |
Current financial liquidity indicator | 12.013835906982422 | 27.42376136779785 | 24.849197387695312 | -2,6 |
Net dept to EBITDA | -0.36092790961265564 | -6.705219745635986 | -9.141775131225586 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane