Full name
GRUPA PRODUCENTÓW ROLNYCH "HUBY"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.41.Z - Production of oils and other liquid fats
10.91.Z - Production of prepared animal feed for livestock
20.59.Z - Manufacture of other chemical products, not elsewhere classified
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
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,1 | -155,7 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -88,7 |
EBITDA | 0,3 | 0,3 | 0,1 | -56,8 |
Short time liabilities | 1,5 | 0,8 | 0,8 | -0,9 |
Other operating costs | 0 | 0 | 0 | 84,6 |
Equity capital | 0,7 | 0,8 | 0,8 | -3,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -87,6 |
Assets | 3,1 | 2,7 | 2,4 | -8,8 |
Net profit (loss) | 0,1 | 0,2 | 0 | -88,8 |
Cash | 0,1 | 0 | 0 | 171,4 |
Net income from sale | 2,7 | 2,9 | 1,8 | -38,5 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 1,7 | -10,9 |
Working assets | 1,6 | 1,3 | 1,2 | -8,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 18,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | 24,2 | 2,8 | -21,4 |
Equity capital to total assets | 22,8 | 29,9 | 31,5 | 1,6 |
Gross profit margin | 4,7 | 7,9 | 1,5 | -6,4 |
EBITDA Margin | 10,1 | 11,8 | 8,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 105 | 169 | 64 |
Current financial liquidity indicator | 1.080219030380249 | 1.5961591005325317 | 1.4747045040130615 | -0,1 |
Net dept to EBITDA | 1.7414178848266602 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane