Full name
CORTEVA AGRISCIENCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,2 | 32,6 | 7,3 | -77,6 |
EBITDA | 19,1 | 29,9 | 12,2 | -59,1 |
Short time liabilities | 62,7 | 13,9 | 5,3 | -61,5 |
Equity capital | 93,4 | 119,7 | 124,4 | 4 |
Operating profit (EBIT) | 18,7 | 29,6 | 12 | -59,4 |
Assets | 166 | 144,8 | 188,6 | 30,2 |
Net profit (loss) | 17,9 | 26,3 | 4,7 | -81,9 |
Cash | 48,9 | 5,2 | 3,3 | -37,3 |
Net income from sale | 279,3 | 412,5 | 381,7 | -7,5 |
Liabilities and provisions for liabilities | 72,6 | 25,2 | 64,2 | 155,1 |
Working assets | 162,3 | 141,5 | 177,1 | 25,2 |
Depreciation | 0,4 | 0,3 | 0,2 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 22 | 3,8 | -18,2 |
Equity capital to total assets | 56,3 | 82,6 | 66 | -16,6 |
Gross profit margin | 8 | 7,9 | 1,9 | -6 |
EBITDA Margin | 6,8 | 7,2 | 3,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 12 | 5 | -7 |
Current financial liquidity indicator | 2.2831103801727295 | 5.707277297973633 | 2.876478672027588 | -2,8 |
Net dept to EBITDA | -2.565702438354492 | -0.17498579621315002 | -0.2679206430912018 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane