Full name
"BIO - PRODUKTY - TORF - KORA - PALETY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.92.Z - Peat extraction
01.30.Z - Plant propagation
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.90.Z - Non-specialized wholesale trade
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 5 | 1,6 | -67,8 |
EBITDA | 2,3 | 5,2 | 2,2 | -57,5 |
Short time liabilities | 5,5 | 5,2 | 5 | -3,7 |
Equity capital | 18,5 | 16,4 | 17,5 | 7,1 |
Operating profit (EBIT) | 2,2 | 5 | 1,6 | -67,6 |
Assets | 24 | 23,2 | 24,6 | 5,8 |
Net profit (loss) | 1,6 | 4 | 1,1 | -71,6 |
Cash | 4,1 | 6,3 | 4,7 | -26,1 |
Liabilities and provisions for liabilities | 5,5 | 6,9 | 7 | 2,7 |
Net income from sale | 43,7 | 35,2 | 34,3 | -2,8 |
Working assets | 23,1 | 21,5 | 20,4 | -5,1 |
Depreciation | 0,1 | 0,1 | 0,6 | 294,7 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 24,6 | 6,5 | -18,1 |
Equity capital to total assets | 77,1 | 70,5 | 71,3 | 0,8 |
Gross profit margin | 4,9 | 14,1 | 4,7 | -9,4 |
EBITDA Margin | 5,3 | 14,6 | 6,4 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 54 | 0 |
Current financial liquidity indicator | 4.204918384552002 | -0,4 | ||
Net dept to EBITDA | -1.7723164558410645 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane