Full name
"FLEVOPLANT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.30.Z - Plant propagation
01.4 - Animal production
10.8 - Manufacture of other food products
46 - Wholesale trade, except of motor vehicles and motorcycles
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 5 | -0,2 | -104,1 |
EBITDA | 0,5 | 5,3 | -0,1 | -101,8 |
Short time liabilities | 3,1 | 0,9 | 0,4 | -57,5 |
Equity capital | 10 | 5,3 | 2,5 | -53,4 |
Operating profit (EBIT) | 0,2 | 5,3 | -0,1 | -101,8 |
Assets | 14,8 | 8 | 4,7 | -41,6 |
Net profit (loss) | 0,2 | 5 | -0,2 | -104,2 |
Cash | 0,7 | 0,4 | 0,3 | -26,5 |
Net income from sale | 12,7 | 11,9 | 8,8 | -25,8 |
Liabilities and provisions for liabilities | 4,8 | 2,8 | 2,2 | -19,4 |
Working assets | 10,1 | 7,8 | 4,5 | -42,7 |
Depreciation | 0,3 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 95,2 | -8,5 | -103,7 |
Equity capital to total assets | 67,7 | 65,5 | 52,3 | -13,2 |
Gross profit margin | 1,8 | 42,4 | -2,4 | -44,8 |
EBITDA Margin | 4,1 | 44,5 | -1,1 | -45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 29 | 16 | -13 |
Current financial liquidity indicator | 2.2417542934417725 | 2.8275394439697266 | 2.010990858078003 | -0,8 |
Net dept to EBITDA | -0.6408806443214417 | -0.08185599744319916 | 3.3649909496307373 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane