Full name
BELOR-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.15.Z - Manufacture of fertilisers and nitrogen compounds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.12.Z - Growing of rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.14.Z - Growing of sugar cane
01.15.Z - Growing of tobacco
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.21.Z - Growing of grapes
01.22.Z - Growing of tree and bush tropical and subtropical fruits
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,6 | -0,5 | 1,4 |
EBITDA | -0,8 | -0,7 | -0,3 | 52,8 |
Short time liabilities | 7,2 | 8,9 | 8,8 | -0,5 |
Equity capital | -3,8 | -4,4 | -4,9 | -12,4 |
Operating profit (EBIT) | -0,9 | -0,8 | -0,4 | 46,9 |
Assets | 5 | 6,1 | 5,5 | -9,8 |
Net profit (loss) | -0,9 | -0,6 | -0,5 | 1,4 |
Cash | 0,2 | 1,2 | 0,6 | -45,5 |
Net income from sale | 21,7 | 14,5 | 9,8 | -32,7 |
Liabilities and provisions for liabilities | 8,8 | 10,5 | 10,5 | -0,5 |
Working assets | 4,5 | 5,7 | 5,2 | -8,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 12,5 | 11 | -1,5 |
Equity capital to total assets | -77 | -71,7 | -89,4 | -17,7 |
Gross profit margin | -4,2 | -3,8 | -5,6 | -1,8 |
EBITDA Margin | -3,5 | -4,6 | -3,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 222 | 328 | 106 |
Current financial liquidity indicator | 0.5247436761856079 | 0.5576073527336121 | 0.5128498077392578 | -0,1 |
Net dept to EBITDA | -0.05423419922590256 | 1.3670607805252075 | 1.2303293943405151 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane