Full name
"FARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.63.Z - Post-harvest services and seed processing for plant propagation
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -90,2 | -56,1 | -41,5 | 26,1 |
EBITDA | -90,1 | -56,1 | -41,4 | 26,1 |
Short time liabilities | 3,5 | 19,6 | 15,1 | -22,6 |
Equity capital | 302,8 | 246,7 | 205,2 | -16,8 |
Operating profit (EBIT) | -90,1 | -56,1 | -41,4 | 26,1 |
Assets | 306,5 | 266,3 | 220,4 | -17,2 |
Net profit (loss) | -90,2 | -56,1 | -41,5 | 26,1 |
Cash | 30,8 | 76,6 | 33,2 | -56,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,8 | 19,6 | 15,1 | -22,6 |
Working assets | 195 | 239,4 | 193,6 | -19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | -22,7 | -20,2 | 2,5 |
Equity capital to total assets | 98,8 | 92,7 | 93,1 | 0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 51.70390701293945 | 12.238548278808594 | 12.781686782836914 | 0,6 |
Net dept to EBITDA | 0.3415776789188385 | 1.3661075830459595 | 0.8019750714302063 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane