Full name
"FARMA SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 7,2 | 3,8 | -47,5 |
EBITDA | 6,7 | 13,1 | 12,8 | -2,3 |
Short time liabilities | 11,3 | 16 | 16 | -0,4 |
Equity capital | -2,6 | 3,9 | 6,2 | 61,4 |
Operating profit (EBIT) | 1,6 | 6,3 | 4,4 | -30,6 |
Assets | 61,8 | 72 | 76,2 | 5,8 |
Net profit (loss) | -1,2 | 5,4 | 2,4 | -56 |
Cash | 0,2 | 1 | 1,2 | 24,6 |
Net income from sale | 68,2 | 96 | 93,3 | -2,8 |
Liabilities and provisions for liabilities | 64,4 | 68,2 | 70 | 2,7 |
Working assets | 32,3 | 36,8 | 33,8 | -8,1 |
Depreciation | 5,1 | 6,8 | 8,4 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 139,5 | 38 | -101,5 |
Equity capital to total assets | -4,3 | 5,4 | 8,2 | 2,8 |
Gross profit margin | -2,2 | 7,5 | 4 | -3,5 |
EBITDA Margin | 9,9 | 13,7 | 13,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 61 | 63 | 2 |
Current financial liquidity indicator | 2.1755194664001465 | 2.1078763008117676 | 1.9931648969650269 | -0,1 |
Net dept to EBITDA | 7.687345504760742 | 4.085485458374023 | 4.478697776794434 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane