Full name
"SADY POLSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale trade of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | -12,7 | 2,3 | 117,8 |
EBITDA | 8,5 | 6,7 | 18,3 | 172,1 |
Short time liabilities | 942,5 | 940,6 | 947,2 | 0,7 |
Equity capital | -4 | -16,6 | -14,5 | 13 |
Operating profit (EBIT) | 0,4 | -6 | 5,6 | 194,4 |
Assets | 938,5 | 923,9 | 932,8 | 1 |
Net profit (loss) | -6,3 | -12,7 | 2,2 | 117,1 |
Cash | 43,2 | 44,5 | 69,4 | 55,8 |
Liabilities and provisions for liabilities | 942,5 | 940,6 | 947,2 | 0,7 |
Net income from sale | 84,5 | 86,4 | 77,2 | -10,7 |
Working assets | 187,8 | 185,8 | 207,4 | 11,6 |
Depreciation | 8,1 | 12,7 | 12,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 158,6 | 76,2 | -15 | -91,2 |
Equity capital to total assets | -0,4 | -1,8 | -1,6 | 0,2 |
Gross profit margin | -7,4 | -14,7 | 2,9 | 17,6 |
EBITDA Margin | 10,1 | 7,8 | 23,7 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4069 | 3974 | 4481 | 507 |
Current financial liquidity indicator | 0.06974367797374725 | 0.0667574554681778 | 0.09295773506164551 | 0 |
Net dept to EBITDA | 87.038818359375 | 111.42871856689453 | 39.76921844482422 | -71,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane