Full name
EKORODZINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale of fruit and vegetables
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.6 - Support activities to agriculture and post-harvest crop activities
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,3 | -4,3 |
Gross profit (loss) | 1,1 | -0 | 0,1 | 250,5 |
EBITDA | 5,6 | 4,5 | 4,5 | 0,6 |
Short time liabilities | 7,1 | 9,8 | 6,2 | -36,5 |
Other operating costs | 0,5 | 1 | 0,9 | -10,4 |
Equity capital | 9,7 | 9,7 | 9,8 | 0,7 |
Operating profit (EBIT) | 1,2 | 0 | 0,1 | 391,8 |
Assets | 61,9 | 63,9 | 64,6 | 1,1 |
Net profit (loss) | 1,1 | -0 | 0,1 | 250,5 |
Cash | 0,6 | 1 | 0,6 | -46,4 |
Net income from sale | 13,1 | 19,2 | 16,3 | -15,3 |
Liabilities and provisions for liabilities | 52,1 | 54,2 | 54,9 | 1,2 |
Working assets | 14,7 | 21,3 | 26,4 | 24,1 |
Other income costs | 1 | 0,7 | 0,7 | -0,2 |
Depreciation | 4,4 | 4,5 | 4,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -0,5 | 0,7 | 1,2 |
Equity capital to total assets | 15,8 | 15,2 | 15,1 | -0,1 |
Gross profit margin | 8,3 | -0,2 | 0,4 | 0,6 |
EBITDA Margin | 42,9 | 23,4 | 27,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 186 | 140 | -46 |
Current financial liquidity indicator | 2.0778844356536865 | 2.1686434745788574 | 4.236006736755371 | 2 |
Net dept to EBITDA | 5.848152160644531 | 6.93292236328125 | 6.9619574546813965 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane