Full name
FARMA PROWINCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
56 - Food and beverage service activities
56.10.A - Restaurants and other eating places
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,6 | 44,9 | 7,1 | -84,2 |
EBITDA | 51,5 | 48,6 | 60,7 | 24,8 |
Short time liabilities | 12,8 | 4 | 12,3 | 208,3 |
Equity capital | 23,3 | 64,5 | 60,9 | -5,5 |
Operating profit (EBIT) | 50,6 | 44,9 | 7,1 | -84,2 |
Assets | 138,2 | 170,5 | 161,2 | -5,5 |
Net profit (loss) | 46,9 | 41,2 | 6,4 | -84,3 |
Cash | ||||
Liabilities and provisions for liabilities | 114,9 | 106 | 90,3 | -14,9 |
Net income from sale | 129,5 | 123,1 | 81,8 | -33,5 |
Working assets | 49,6 | 65,3 | 74,5 | 14,1 |
Depreciation | 0,9 | 3,7 | 53,6 | 1340,1 |
% | % | % | p.p. | |
Profitability of capital | 201,4 | 63,8 | 10,6 | -53,2 |
Equity capital to total assets | 16,9 | 37,8 | 37,8 | 0 |
Gross profit margin | 39 | 36,5 | 8,7 | -27,8 |
EBITDA Margin | 39,8 | 39,5 | 74,2 | 34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 12 | 55 | 43 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane