Full name
FERTIVEND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.5 - Manufacture of other chemical products
46.2 - Wholesale trade of agricultural products and live animals
49.20 - Rail freight transport
52.24 - Cargo handling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,3 | 1,7 | 31,9 |
EBITDA | 1,6 | 1,2 | 2,7 | 120,4 |
Short time liabilities | 15,1 | 2,3 | 18,4 | 697,1 |
Equity capital | 1,9 | 2,6 | 3,8 | 42,8 |
Operating profit (EBIT) | 1,6 | 1,2 | 2,6 | 122,2 |
Assets | 17 | 5 | 22,2 | 346,6 |
Net profit (loss) | 1,3 | 1 | 1,4 | 48,2 |
Cash | 2,2 | 0,9 | 1,1 | 18,7 |
Net income from sale | 73 | 113,6 | 91,3 | -19,6 |
Liabilities and provisions for liabilities | 15,1 | 2,3 | 18,4 | 688,7 |
Working assets | 16,9 | 4,9 | 22,1 | 352,9 |
Depreciation | 0 | 0,1 | 0,1 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 36,2 | 37,6 | 1,4 |
Equity capital to total assets | 11,1 | 53 | 16,9 | -36,1 |
Gross profit margin | 2,1 | 1,2 | 1,9 | 0,7 |
EBITDA Margin | 2,2 | 1,1 | 2,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 7 | 74 | 67 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane