Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "AGROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 39,1 |
EBITDA | 0,3 | 0,3 | 0,4 | 35,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 30,2 |
Other operating costs | ||||
Equity capital | 1,6 | 1,6 | 1,9 | 16,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 34,1 |
Assets | 1,7 | 1,8 | 2,1 | 17,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 38,2 |
Cash | 0,6 | 0,5 | 0,8 | 67,9 |
Net income from sale | 1,9 | 2,2 | 2,4 | 7,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 30,2 |
Working assets | 0,8 | 0,8 | 1,1 | 38,1 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | 14 | 11,6 | 13,8 | 2,2 |
Equity capital to total assets | 93,7 | 91,6 | 90,7 | -0,9 |
Gross profit margin | 12,9 | 9,6 | 12,5 | 2,9 |
EBITDA Margin | 16,4 | 13,2 | 16,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 30 | 5 |
Current financial liquidity indicator | 5.324680328369141 | 5.646890163421631 | 0,3 | |
Net dept to EBITDA | -1.632041335105896 | -2.016226053237915 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane