Full name
ECO-FARM SOSNÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.84.Z - Production of spices
10 - Manufacture of food products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
72 - Scientific research and development activities
73.11.Z - Advertising agency activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,9 | -139,3 | -3,6 | 97,4 |
EBITDA | -39 | -136,5 | -1,7 | 98,8 |
Short time liabilities | 139,5 | 290,8 | 355,1 | 22,1 |
Equity capital | -90,6 | -229,9 | -236 | -2,7 |
Operating profit (EBIT) | -39 | -139,2 | -3,3 | 97,6 |
Assets | 78,8 | 90,8 | 149 | 64,1 |
Net profit (loss) | -39,9 | -139,3 | -3,6 | 97,4 |
Cash | 0 | 4,5 | 17,7 | 293,9 |
Net income from sale | 40,9 | 69,7 | 153,7 | 120,6 |
Liabilities and provisions for liabilities | 169,4 | 320,7 | 385 | 20,1 |
Working assets | 54,1 | 66,2 | 124,4 | 87,9 |
Depreciation | 0 | 2,7 | 1,6 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 44 | 60,6 | 1,5 | -59,1 |
Equity capital to total assets | -115,1 | -253,1 | -158,4 | 94,7 |
Gross profit margin | -97,5 | -199,8 | -2,4 | 197,4 |
EBITDA Margin | -95,4 | -195,9 | -1,1 | 194,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1244 | 1523 | 843 | -680 |
Current financial liquidity indicator | 0.38794562220573425 | 0.22754275798797607 | 0.3501991927623749 | 0,2 |
Net dept to EBITDA | -0.764213502407074 | -0.18577788770198822 | -7.194235324859619 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane