Full name
GOSPODARSTWO SZKLARNIOWE "LEONÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10.39 - Other processing and preserving of fruits and vegetables
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,3 | 1,6 | 23,9 |
EBITDA | 3,9 | 4,7 | 5,3 | 15 |
Short time liabilities | 12,7 | 20,6 | 18,9 | -8,3 |
Equity capital | 23,5 | 24,6 | 25,7 | 4,9 |
Operating profit (EBIT) | 2,1 | 2,7 | 3,4 | 23,5 |
Assets | 65,5 | 70,5 | 66,2 | -6,1 |
Net profit (loss) | 1,5 | 1 | 1,2 | 17,7 |
Cash | 0,1 | 0 | 0,1 | 81,1 |
Net income from sale | 28,3 | 29,2 | 31,7 | 8,8 |
Liabilities and provisions for liabilities | 41,9 | 46 | 40,5 | -11,9 |
Working assets | 5,5 | 11 | 8,3 | -24,9 |
Depreciation | 1,8 | 1,9 | 2 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 4,1 | 4,6 | 0,5 |
Equity capital to total assets | 36 | 34,8 | 38,9 | 4,1 |
Gross profit margin | 6,4 | 4,6 | 5,2 | 0,6 |
EBITDA Margin | 13,6 | 15,9 | 16,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 258 | 218 | -40 |
Current financial liquidity indicator | 0.42944881319999695 | 0.5331538915634155 | 0.43647488951683044 | -0,1 |
Net dept to EBITDA | 7.986807823181152 | 6.8422346115112305 | 5.200593948364258 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane