Full name
"FIONIAMARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 3,6 | -0,8 | -123,3 |
Gross profit (loss) | 1 | 4 | 0,8 | -79,2 |
EBITDA | 1,8 | 5 | 0,8 | -83,5 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -69,5 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 2,5 | 6,5 | 7,3 | 12,8 |
Operating profit (EBIT) | 1,6 | 4,8 | 0,6 | -86,7 |
Assets | 19 | 22,4 | 19,8 | -11,9 |
Net profit (loss) | 1 | 4 | 0,8 | -79,2 |
Cash | 1,7 | 5 | 1,4 | -72,3 |
Liabilities and provisions for liabilities | 16,5 | 15,9 | 12,4 | -21,9 |
Net income from sale | 3,7 | 6,9 | 2,9 | -57,5 |
Working assets | 4,3 | 8,1 | 5,1 | -37 |
Other income costs | 0,6 | 1,4 | 1,5 | 7 |
Depreciation | 0,2 | 0,1 | 0,2 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 61,6 | 11,3 | -50,3 |
Equity capital to total assets | 13,2 | 28,9 | 37 | 8,1 |
Gross profit margin | 28,2 | 57,7 | 28,3 | -29,4 |
EBITDA Margin | 48,7 | 71,8 | 27,9 | -43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 16 | -6 |
Current financial liquidity indicator | 14.702786445617676 | 19.0258846282959 | 39.274051666259766 | 20,3 |
Net dept to EBITDA | 8.105243682861328 | 2.1167423725128174 | 13.309496879577637 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane