Full name
PRZEDSIĘBIORSTWO HANDLOWE "AGROMA" SPÓŁKA AKCYJNA W POZNANIU
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,9 | 2,2 | -24,8 |
EBITDA | 2,3 | 3,4 | 2,4 | -28,5 |
Short time liabilities | 8 | 14,5 | 31,5 | 117,1 |
Equity capital | 30,9 | 33,4 | 35 | 5 |
Operating profit (EBIT) | 1,7 | 2,9 | 1,9 | -34,6 |
Assets | 39,2 | 48,3 | 67,4 | 39,6 |
Net profit (loss) | 1,6 | 2,4 | 1,7 | -31,2 |
Cash | 0,9 | 5,6 | 0,3 | -94,8 |
Net income from sale | 66 | 79,7 | 109,2 | 37 |
Liabilities and provisions for liabilities | 8,3 | 14,9 | 32,4 | 116,7 |
Working assets | 33,5 | 42,3 | 60,7 | 43,4 |
Depreciation | 0,6 | 0,5 | 0,5 | 6 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 7,3 | 4,8 | -2,5 |
Equity capital to total assets | 78,9 | 69,1 | 52 | -17,1 |
Gross profit margin | 2,5 | 3,7 | 2 | -1,7 |
EBITDA Margin | 3,5 | 4,2 | 2,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 66 | 105 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane