Full name
AGROMEX-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 0,5 | -67,5 |
EBITDA | 2,9 | 3,5 | 3,3 | -6 |
Short time liabilities | 3,6 | 4,9 | 4,7 | -3,9 |
Equity capital | 3,5 | 4,8 | 5,2 | 8,6 |
Operating profit (EBIT) | 1,4 | 1,9 | 1,1 | -41,2 |
Assets | 10,9 | 17,9 | 16,7 | -6,8 |
Net profit (loss) | 1,1 | 1,3 | 0,4 | -68,6 |
Cash | 1,3 | 1,8 | 0,8 | -54,2 |
Liabilities and provisions for liabilities | 7,5 | 13,1 | 11,5 | -12,4 |
Net income from sale | 16,3 | 20,5 | 19,7 | -3,9 |
Working assets | 4,3 | 6,4 | 5,3 | -17,7 |
Depreciation | 1,5 | 1,6 | 2,2 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 27,2 | 7,9 | -19,3 |
Equity capital to total assets | 31,7 | 26,7 | 31,1 | 4,4 |
Gross profit margin | 8 | 8 | 2,7 | -5,3 |
EBITDA Margin | 17,7 | 17,1 | 16,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 87 | 87 | 0 |
Current financial liquidity indicator | 1.1883370876312256 | 1.309187650680542 | 1.1218416690826416 | -0,2 |
Net dept to EBITDA | 1.087871789932251 | 2.262826919555664 | 2.1761109828948975 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane