Full name
"AGROMAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3 | 1,7 | -42,4 |
EBITDA | 1,8 | 3 | 1,9 | -36,6 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -38,6 |
Equity capital | 17,2 | 20,2 | 21,9 | 8,6 |
Operating profit (EBIT) | 1,8 | 3 | 1,9 | -37 |
Assets | 17,8 | 20,7 | 22,5 | 9 |
Net profit (loss) | 1,6 | 3 | 1,7 | -42,6 |
Cash | 2,9 | 2,7 | 3 | 10,1 |
Net income from sale | 4,3 | 6 | 5,2 | -13,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 27,4 |
Working assets | 6,8 | 8,4 | 9,2 | 9,4 |
Depreciation | 0 | 0 | 0 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 15 | 7,9 | -7,1 |
Equity capital to total assets | 96,6 | 97,7 | 97,4 | -0,3 |
Gross profit margin | 38,2 | 50,8 | 33,8 | -17 |
EBITDA Margin | 41,6 | 50,2 | 36,7 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 27 | 19 | -8 |
Current financial liquidity indicator | 11.41208553314209 | 17.97032356262207 | 31.206668853759766 | 13,2 |
Net dept to EBITDA | -1.618178129196167 | -0.9151923656463623 | -1.3881722688674927 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane