Full name
"BVK FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,1 | 1,5 | -50,8 |
EBITDA | 2,3 | 3,1 | 1,5 | -50,5 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 26,1 |
Equity capital | 10,7 | 13,2 | 12,9 | -2,6 |
Operating profit (EBIT) | 2,2 | 3,1 | 1,5 | -50,8 |
Assets | 12,2 | 14,5 | 14 | -3,7 |
Net profit (loss) | 2,2 | 3,1 | 1,5 | -50,8 |
Cash | 1,4 | 1,1 | 1,4 | 27,9 |
Net income from sale | 3,7 | 5,2 | 3,7 | -29,4 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,1 | -15 |
Working assets | 4,6 | 6,5 | 6,2 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 23 | 11,6 | -11,4 |
Equity capital to total assets | 87,7 | 91 | 92 | 1 |
Gross profit margin | 60,4 | 58,4 | 40,7 | -17,7 |
EBITDA Margin | 61 | 59,1 | 41,4 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 44 | 78 | 34 |
Current financial liquidity indicator | 7.088075160980225 | 9.948040008544922 | 7.587846755981445 | -2,3 |
Net dept to EBITDA | -0.015312764793634415 | -0.001928393030539155 | -0.2760810852050781 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane