Full name
"FADROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.61.Z - Service activities supporting crop production
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | -0 | -108,9 |
Gross profit (loss) | 1,1 | 0,9 | 0,8 | -10,1 |
EBITDA | 1,3 | 1,1 | 1 | -12 |
Short time liabilities | 0 | 0 | 0 | 8,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,5 | 6,4 | 7,2 | 12,6 |
Operating profit (EBIT) | 1,2 | 1 | 0,9 | -11,5 |
Assets | 9,8 | 9,5 | 9,8 | 2,9 |
Net profit (loss) | 1,1 | 0,9 | 0,8 | -11,2 |
Cash | 0,8 | 0,1 | 1,2 | 1498,6 |
Net income from sale | 2 | 2,3 | 2,1 | -5,3 |
Liabilities and provisions for liabilities | 4,3 | 3,1 | 2,6 | -17,1 |
Working assets | 1,8 | 1,5 | 1,9 | 25,3 |
Other income costs | 0,3 | 0,6 | 0,9 | 69 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 14,1 | 11,2 | -2,9 |
Equity capital to total assets | 55,8 | 67,3 | 73,7 | 6,4 |
Gross profit margin | 52,1 | 40 | 38 | -2 |
EBITDA Margin | 63,3 | 48,8 | 45,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 3 | 0 |
Current financial liquidity indicator | 45.82980728149414 | 89.4139175415039 | 103.05717468261719 | 13,7 |
Net dept to EBITDA | 2.751116991043091 | 2.6057746410369873 | 1.3836376667022705 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane