Full name
SMART VEGETABLES INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
10.85.Z - Manufacture of prepared meals and dishes
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,9 | -6,3 | -1 | 83,8 |
EBITDA | -5,1 | -1,1 | 2,9 | 357,8 |
Short time liabilities | 9,9 | 9,7 | 13,2 | 36,9 |
Equity capital | 0,5 | 21,1 | 23,1 | 9,4 |
Operating profit (EBIT) | -8,1 | -4,1 | -0,2 | 95,4 |
Assets | 42,4 | 42 | 49,3 | 17,5 |
Net profit (loss) | -8,9 | -6,3 | 2 | 131,5 |
Cash | 0 | 0 | 0 | -84,9 |
Liabilities and provisions for liabilities | 41,9 | 20,9 | 26,2 | 25,8 |
Net income from sale | 6,3 | 12,8 | 30,2 | 136,8 |
Working assets | 3,7 | 4 | 7,5 | 86,7 |
Depreciation | 3 | 2,9 | 3,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -1660,3 | -29,7 | 8,6 | 38,3 |
Equity capital to total assets | 1,3 | 50,3 | 46,8 | -3,5 |
Gross profit margin | -140,9 | -49,1 | -3,4 | 45,7 |
EBITDA Margin | -81,5 | -8,9 | 9,7 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 573 | 277 | 160 | -117 |
Current financial liquidity indicator | 0.21802684664726257 | 0.2557896375656128 | 0.37066540122032166 | 0,1 |
Net dept to EBITDA | -6.206483364105225 | -9.930488586425781 | 4.293703079223633 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane