Full name
FARMLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,1 | -74,5 |
Gross profit (loss) | 1 | 1,2 | 1,9 | 66,6 |
EBITDA | 1,1 | 1,2 | 1,9 | 60,8 |
Short time liabilities | 2,1 | 2,2 | 1,3 | -42,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 42,4 |
Equity capital | 4,7 | 6 | 8 | 31,6 |
Operating profit (EBIT) | 1 | 1,1 | 1,8 | 60,7 |
Assets | 6,9 | 8,2 | 9,2 | 11,8 |
Net profit (loss) | 0,9 | 1,1 | 1,9 | 67 |
Cash | 1,6 | 3,7 | 3,8 | 3,8 |
Net income from sale | 23,8 | 23,2 | 29,7 | 27,8 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 1,3 | -42,8 |
Working assets | 4,7 | 7,2 | 8,1 | 12,5 |
Other income costs | 1,2 | 0,9 | 1,9 | 109,6 |
Depreciation | 0,1 | 0 | 0,1 | 65,5 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 18,9 | 24 | 5,1 |
Equity capital to total assets | 68,9 | 73,3 | 86,4 | 13,1 |
Gross profit margin | 4,2 | 5 | 6,5 | 1,5 |
EBITDA Margin | 4,5 | 5,1 | 6,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 15 | -19 |
Current financial liquidity indicator | 2.202265739440918 | 3.297384262084961 | 6.486289024353027 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane