Full name
FIELDSTONE INVESTMENTS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14 | -2,7 | -15,3 | -458,9 |
EBITDA | 28,6 | 5,3 | -9,4 | -279,2 |
Short time liabilities | 11 | 9 | 9,8 | 8,3 |
Equity capital | 135,6 | 132,8 | 153,3 | 15,4 |
Operating profit (EBIT) | 12,9 | -2 | -17 | -750 |
Assets | 209,2 | 194,8 | 210,9 | 8,2 |
Net profit (loss) | 14 | -2,7 | -15,3 | -458,9 |
Cash | 3,5 | 1,2 | 4,6 | 278,9 |
Liabilities and provisions for liabilities | 73,6 | 62 | 57,6 | -7,1 |
Net income from sale | 32,1 | 29,1 | 47,1 | 61,8 |
Working assets | 35,7 | 9,6 | 16,1 | 68,1 |
Depreciation | 15,7 | 7,3 | 7,6 | 5 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -2,1 | -10 | -7,9 |
Equity capital to total assets | 64,8 | 68,2 | 72,7 | 4,5 |
Gross profit margin | 43,7 | -9,4 | -32,5 | -23,1 |
EBITDA Margin | 88,9 | 18 | -20 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 113 | 76 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane