Full name
AGROMET-MOTOIMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
28.30.Z - Manufacture of agricultural and forestry machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,5 | 1,6 | 4,8 |
EBITDA | 0,7 | 1,2 | 1,4 | 20,6 |
Short time liabilities | 3,3 | 3,7 | 2,7 | -28,1 |
Equity capital | 8,2 | 9,4 | 10,7 | 13,7 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,3 | 17,1 |
Assets | 12,3 | 13,9 | 14,1 | 0,9 |
Net profit (loss) | 0,6 | 1,2 | 1,3 | 5,2 |
Cash | 1,4 | 1,6 | 2,5 | 58,5 |
Net income from sale | 13,7 | 21,4 | 22,8 | 6,7 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 3,3 | -25,8 |
Working assets | 6,2 | 7,2 | 9,3 | 28,1 |
Depreciation | 0 | 0 | 0,1 | 110,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 13 | 12 | -1 |
Equity capital to total assets | 66,5 | 67,7 | 76,3 | 8,6 |
Gross profit margin | 5,2 | 7,1 | 7 | -0,1 |
EBITDA Margin | 5,4 | 5,4 | 6,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 63 | 43 | -20 |
Current financial liquidity indicator | 1.8620883226394653 | 1.883184552192688 | 3.2651281356811523 | 1,4 |
Net dept to EBITDA | -0.8212195038795471 | -0.8007420897483826 | -1.4390554428100586 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane