Full name
"BODAL PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.41.Z - Raising of dairy cattle
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
10.91.Z - Manufacture of prepared feeds for farm animals
41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 2,2 | -2,2 | -201,5 |
Gross profit (loss) | 0,5 | 3,6 | 0,4 | -88,7 |
EBITDA | 0,8 | 4 | 0,5 | -86,9 |
Short time liabilities | 0,7 | 0,8 | 1 | 33 |
Other operating costs | 0 | 0 | 0 | 5,8 |
Equity capital | 8,9 | 12,5 | 12,9 | 3,3 |
Operating profit (EBIT) | 0,5 | 3,6 | 0,3 | -90,5 |
Assets | 9,6 | 13,3 | 13,9 | 5 |
Net profit (loss) | 0,5 | 3,6 | 0,4 | -88,7 |
Cash | 4,8 | 3 | 4,1 | 36,7 |
Net income from sale | 4,6 | 8,8 | 4,2 | -51,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 33 |
Working assets | 7,1 | 10,4 | 8,5 | -18,6 |
Other income costs | 1,4 | 1,4 | 2,6 | 77,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 29 | 3,2 | -25,8 |
Equity capital to total assets | 92,3 | 94,2 | 92,6 | -1,6 |
Gross profit margin | 10,2 | 41,3 | 9,7 | -31,6 |
EBITDA Margin | 17,4 | 45,2 | 12,4 | -32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 32 | 89 | 57 |
Current financial liquidity indicator | 9.597131729125977 | 13.453903198242188 | 8.230600357055664 | -5,3 |
Net dept to EBITDA | -6.003269672393799 | -0.7636781930923462 | -7.949794292449951 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane