Full name
"AGROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 1,4 | 58,2 |
EBITDA | 1 | 0,9 | 1,4 | 53,1 |
Short time liabilities | 7,3 | 6,4 | 7,7 | 19,4 |
Equity capital | 2,5 | 3,3 | 4,4 | 34,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,4 | 55,3 |
Assets | 9,8 | 9,7 | 12,1 | 24,5 |
Net profit (loss) | 0,9 | 0,8 | 1,1 | 45,9 |
Cash | 0,4 | 0,2 | 0,2 | 13,7 |
Net income from sale | 19,5 | 20,3 | 22 | 8,5 |
Liabilities and provisions for liabilities | 7,3 | 6,4 | 7,7 | 19,4 |
Working assets | 9,7 | 9,6 | 12 | 24,9 |
Depreciation | 0 | 0 | 0 | -46,6 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 23,7 | 25,7 | 2 |
Equity capital to total assets | 25,6 | 33,8 | 36,6 | 2,8 |
Gross profit margin | 4,6 | 4,4 | 6,4 | 2 |
EBITDA Margin | 4,9 | 4,7 | 6,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 115 | 127 | 12 |
Current financial liquidity indicator | 1.3275407552719116 | 1.4962910413742065 | 1.5653605461120605 | 0,1 |
Net dept to EBITDA | 3.625974655151367 | 3.880704402923584 | 2.5180776119232178 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane