Full name
PRODUKCJA-HANDEL-USŁUGI "AGROMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.46.Z - Breeding and husbandry of pigs
01.62.Z - Service activities supporting animal husbandry
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -74,5 |
EBITDA | 0,5 | 0,8 | 0,4 | -53,4 |
Short time liabilities | 3,4 | 5,2 | 3,4 | -34,6 |
Equity capital | 0,5 | 1 | 1,1 | 12,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -72,5 |
Assets | 7,6 | 9,9 | 7 | -29,8 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -74,5 |
Cash | 0,1 | 0 | 0 | 84,4 |
Net income from sale | 9,2 | 15,2 | 16,1 | 6,1 |
Liabilities and provisions for liabilities | 7,1 | 8,9 | 5,9 | -34,4 |
Working assets | 6 | 8,4 | 5,9 | -30,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 50,8 | 11,5 | -39,3 |
Equity capital to total assets | 6,2 | 9,6 | 15,5 | 5,9 |
Gross profit margin | 1,8 | 3,2 | 0,8 | -2,4 |
EBITDA Margin | 4,9 | 5,5 | 2,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 126 | 78 | -48 |
Current financial liquidity indicator | 1.6429762840270996 | 1.5544692277908325 | 1.6120660305023193 | 0 |
Net dept to EBITDA | 7.556985855102539 | 4.187673091888428 | 5.646728038787842 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane