Full name
NUFARM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
01.64.Z - Crop and animal production, hunting and related service activities
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | -5,9 | -10,9 | -86,1 |
EBITDA | 3,6 | 3,9 | -0,5 | -111,9 |
Short time liabilities | 76,8 | 61,8 | 17,8 | -71,2 |
Equity capital | -11,7 | -17,1 | 64,3 | 476,6 |
Operating profit (EBIT) | 6 | 6 | 1,8 | -69,6 |
Assets | 179,4 | 201,5 | 121,8 | -39,6 |
Net profit (loss) | 4,1 | -5,3 | -9,8 | -83,4 |
Cash | 10,2 | 56,3 | 42,1 | -25,3 |
Net income from sale | 211,7 | 223,2 | 241,9 | 8,3 |
Liabilities and provisions for liabilities | 191,2 | 218,5 | 57,5 | -73,7 |
Working assets | 168,2 | 189,6 | 110,2 | -41,9 |
Depreciation | -2,4 | -2,1 | -2,3 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | -35 | 31,2 | -15,2 | -46,4 |
Equity capital to total assets | -6,5 | -8,5 | 52,8 | 61,3 |
Gross profit margin | 2,2 | -2,6 | -4,5 | -1,9 |
EBITDA Margin | 1,7 | 1,7 | -0,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 101 | 27 | -74 |
Current financial liquidity indicator | 1.9981944561004639 | 2.6843793392181396 | 3.4199256896972656 | 0,7 |
Net dept to EBITDA | 26.576616287231445 | 24.288801193237305 | 39.1235237121582 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane