Full name
EUROPLANT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
10.31.Z - Processing and preserving of potatoes
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 5,1 | 5,7 | 10,2 |
EBITDA | 3 | 6 | 7 | 16,7 |
Short time liabilities | 0,7 | 0,4 | 1 | 115,4 |
Equity capital | 17,8 | 22,5 | 27,8 | 23,4 |
Operating profit (EBIT) | 2,5 | 4,8 | 5,6 | 16,7 |
Assets | 25,7 | 29,8 | 34,4 | 15,1 |
Net profit (loss) | 2,3 | 4,7 | 5,3 | 11,9 |
Cash | 1,6 | 2,7 | 5,9 | 116,1 |
Net income from sale | 23,8 | 33,4 | 40,4 | 21 |
Liabilities and provisions for liabilities | 7,9 | 7,3 | 6,6 | -10,2 |
Working assets | 7,3 | 9,3 | 13,8 | 48,4 |
Depreciation | 0,5 | 1,2 | 1,4 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 20,9 | 19 | -1,9 |
Equity capital to total assets | 69,3 | 75,4 | 80,8 | 5,4 |
Gross profit margin | 10,8 | 15,4 | 14 | -1,4 |
EBITDA Margin | 12,7 | 17,9 | 17,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 9 | 4 |
Current financial liquidity indicator | 9.070111274719238 | 17.615625381469727 | 10.829047203063965 | -6,8 |
Net dept to EBITDA | 1.8008067607879639 | 0.662310004234314 | -0.10255676507949829 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane