Full name
"FARMSTAR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
70 - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -3,4 | -1,1 | 68 |
Gross profit (loss) | 1,5 | -2,4 | 0,1 | 102,6 |
EBITDA | 2,5 | -1,6 | 1 | 160 |
Short time liabilities | 1,1 | 0,6 | 0,4 | -35,5 |
Other operating costs | 0 | 0,1 | 0 | -42,4 |
Equity capital | 5,6 | 3,3 | 3,3 | 1,9 |
Operating profit (EBIT) | 1,7 | -2,3 | 0,3 | 112,3 |
Assets | 13,1 | 10,2 | 10 | -2,4 |
Net profit (loss) | 1,5 | -2,4 | 0,1 | 102,6 |
Cash | 1,4 | 1,4 | 1,8 | 28,9 |
Net income from sale | 8,7 | 4,6 | 5,2 | 12,5 |
Liabilities and provisions for liabilities | 7,5 | 7 | 6,7 | -4,4 |
Working assets | 8,4 | 6,2 | 6,1 | -1 |
Other income costs | 1 | 1,1 | 1,4 | 26,3 |
Depreciation | 0,8 | 0,7 | 0,7 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | -72,8 | 1,8 | 74,6 |
Equity capital to total assets | 42,8 | 31,9 | 33,3 | 1,4 |
Gross profit margin | 17,5 | -51,8 | 1,2 | 53 |
EBITDA Margin | 28,4 | -34,7 | 18,5 | 53,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 28 | -21 |
Current financial liquidity indicator | 7.6542816162109375 | 10.027237892150879 | 15.400776863098145 | 5,4 |
Net dept to EBITDA | 1.8852657079696655 | -3.087414264678955 | 4.214626312255859 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane