Limited Liability Company (LLC)
AGRO IT
AGRO IT Spółka z Ograniczoną Odpowiedzialnością
Limited Liability Company (LLC)
AGRO IT Spółka z Ograniczoną Odpowiedzialnością
Financial results of AGRO IT: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000427708).
AGRO IT has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000427708), for 2018. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2018): net revenue 1,847,601 PLN, net profit 510 PLN, total assets 1,067,827 PLN and equity 131,279 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for AGRO IT's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
1.8 M PLN
2018
Net profit
509.9 PLN
2018
Assets
1.1 M PLN
2018
Equity
131.3 K PLN
2018
EBITDA
33.9 K PLN
2018
Valuation
171.2 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
0.05%
Positive return on assets
Debt ratio
0.88
High leverage
Asset turnover
1.73
Net margin
0.03%
ROE
0.39%
Current ratio
1.66
Gross margin
0.37%
Operating margin
1.45%
Debt / equity
7.13
Working capital
420.1 K PLN
1 year of data (2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 0.37% |
| Operating margin | 1.45% |
| EBIT margin | 1.45% |
| EBITDA margin | 1.83% |
| Net margin | 0.03% |
| ROA | 0.05% |
| ROE | 0.39% |
| Liquidity | |
| Current ratio | 1.66 |
| Quick ratio | 1.47 |
| Working capital | 420.1 K PLN |
| Working capital / revenue | 22.74% |
| Leverage | |
| Equity ratio | 12.29% |
| Debt / assets | 87.71% |
| Debt / equity | 7.13 |
| Interest coverage (EBIT) | 4.34 |
| Efficiency | |
| Asset turnover | 1.73 |
| Fixed assets / revenue | 0.42% |
| Receivables / revenue | 22.74% |
| DSO (days) | 83 |
| Inventory days | 24 |
Estimated value
171.2 K PLN
Range: 52.5 K PLN - 1.6 M PLN
High confidence
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators