Full name
CZERWONE OWOCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.30.Z - Plant propagation
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,8 | -15,1 | -18,4 | -21,3 |
Gross profit (loss) | -8,8 | -14,9 | -18,4 | -23,2 |
EBITDA | -8,8 | -15,1 | -18,4 | -21,3 |
Short time liabilities | 21,8 | 27,5 | 40,1 | 45,6 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 41,8 | 26,9 | 8,6 | -68,2 |
Operating profit (EBIT) | -8,8 | -15,1 | -18,4 | -21,3 |
Assets | 63,6 | 54,5 | 48,7 | -10,7 |
Net profit (loss) | -8,8 | -14,9 | -18,4 | -23,2 |
Cash | 2,1 | 2,2 | 0,2 | -90,6 |
Liabilities and provisions for liabilities | 21,8 | 27,5 | 40,1 | 45,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 63,6 | 54,5 | 48,7 | -10,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 | -55,4 | -214,4 | -159 |
Equity capital to total assets | 65,8 | 49,4 | 17,6 | -31,8 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.9203038215637207 | 1.9782291650772095 | 1.2137149572372437 | -0,8 |
Net dept to EBITDA | 0.2436661720275879 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane