Full name
"C. OLSEN FARMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.Z - Raising of dairy cattle
01.19.Z - Growing of other non-perennial crops
01.6 - Support activities to agriculture and post-harvest crop activities
10.51.Z - Operation of dairies and cheese making
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,5 | -0,6 | -123,9 |
EBITDA | 0,8 | 3 | -0,3 | -108,4 |
Short time liabilities | 2,2 | 1,4 | 2,4 | 67,9 |
Equity capital | 1,7 | 4,2 | 3,6 | -14,4 |
Operating profit (EBIT) | 0,5 | 2,7 | -0,6 | -122,4 |
Assets | 11,1 | 13,1 | 13,4 | 2,1 |
Net profit (loss) | 0,3 | 2,5 | -0,6 | -124 |
Cash | 0,1 | 0 | 0,2 | 495,5 |
Net income from sale | 10,3 | 14,2 | 9,7 | -31,3 |
Liabilities and provisions for liabilities | 9,5 | 8,9 | 9,8 | 9,9 |
Working assets | 3 | 3,7 | 3,3 | -10 |
Depreciation | 0,3 | 0,3 | 0,4 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 60,1 | -16,8 | -76,9 |
Equity capital to total assets | 15 | 32 | 26,8 | -5,2 |
Gross profit margin | 3,1 | 17,8 | -6,2 | -24 |
EBITDA Margin | 7,5 | 21,1 | -2,6 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 36 | 88 | 52 |
Current financial liquidity indicator | 1.3494527339935303 | 2.5619935989379883 | 1.3873642683029175 | -1,2 |
Net dept to EBITDA | 9.345043182373047 | 2.5632457733154297 | -28.84568214416504 | -31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane