Full name
ZPOW AGROS NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.39.Z - Other processing and preserving of fruits and vegetables
10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89 - Production of other food products, not elsewhere classified
11 - Beverage production
46.31.Z - Wholesale trade of fruits and vegetables
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,7 | 23,7 | 39,1 | 65 |
EBITDA | 80,9 | 63,1 | 82,5 | 30,7 |
Short time liabilities | 170,8 | 242,9 | 245,3 | 1 |
Equity capital | 369,2 | 374,9 | 381,7 | 1,8 |
Operating profit (EBIT) | 37,7 | 26,9 | 45 | 67,3 |
Assets | 590,6 | 662,6 | 744,7 | 12,4 |
Net profit (loss) | 35,5 | 23,9 | 30,7 | 28,6 |
Cash | 18,8 | 7,2 | 4,9 | -32,1 |
Net income from sale | 440 | 559,2 | 591,4 | 5,8 |
Liabilities and provisions for liabilities | 221,4 | 287,7 | 363,1 | 26,2 |
Working assets | 200,2 | 237,6 | 189,5 | -20,2 |
Depreciation | 43,2 | 36,2 | 37,5 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 6,4 | 8 | 1,6 |
Equity capital to total assets | 62,5 | 56,6 | 51,3 | -5,3 |
Gross profit margin | 8,1 | 4,2 | 6,6 | 2,4 |
EBITDA Margin | 18,4 | 11,3 | 13,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 159 | 151 | -8 |
Current financial liquidity indicator | 1.1211261749267578 | 0.9432717561721802 | 0.602044403553009 | -0,3 |
Net dept to EBITDA | 1.733933448791504 | 3.050795316696167 | 2.5534017086029053 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane