Full name
BIADALA MUSHROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.30.Z - Plant propagation
47.21.Z - Retail trade of fruits and vegetables
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -7869,9 |
EBITDA | -0 | 0 | -0,1 | -314,1 |
Short time liabilities | 0,3 | 1 | 1,3 | 25,6 |
Equity capital | -0,1 | -0,1 | -0,2 | -143 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -7858,5 |
Assets | 0,2 | 0,9 | 1,3 | 37,7 |
Net profit (loss) | -0,1 | 0 | -0,1 | -7869,9 |
Cash | 0,1 | 0,2 | 0,1 | -60,1 |
Net income from sale | 1 | 1,7 | 1,2 | -31,8 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,4 | 44,3 |
Working assets | 0,2 | 0,9 | 1,1 | 17,5 |
Depreciation | 0 | 0 | 0 | -93,2 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | -1,8 | 58,8 | 60,6 |
Equity capital to total assets | -33,5 | -6,7 | -11,8 | -5,1 |
Gross profit margin | -6,1 | 0,1 | -7,7 | -7,8 |
EBITDA Margin | -4,1 | 2,4 | -7,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 214 | 393 | 179 |
Current financial liquidity indicator | 0.7492101788520813 | 0.937094509601593 | 0.7627742290496826 | -0,1 |
Net dept to EBITDA | -1.0471774339675903 | -3.024976968765259 | -0.11946877092123032 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane