Full name
GRUPA PRODUCENTÓW ZBÓŻ I RZEPAKU FARMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -28,2 |
EBITDA | -0 | 0 | 0,1 | 552,8 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 42,6 |
Equity capital | -0 | 0 | 0 | 12 |
Operating profit (EBIT) | -0 | 0 | 0 | 95,6 |
Assets | 0,4 | 0,6 | 1,1 | 104,4 |
Net profit (loss) | -0 | 0 | 0 | -28,2 |
Cash | 0 | 0 | 0,3 | 898,6 |
Net income from sale | 0,6 | 7,8 | 5,1 | -34,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 107,5 |
Working assets | 0,4 | 0,5 | 0,8 | 68 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 248,5 | 118,2 | 75,9 | -42,3 |
Equity capital to total assets | -0,8 | 3,3 | 1,8 | -1,5 |
Gross profit margin | -1,4 | 0,3 | 0,3 | 0 |
EBITDA Margin | -1,4 | 0,3 | 2,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 25 | 55 | 30 |
Current financial liquidity indicator | 0.9924555420875549 | 0.8707261085510254 | 0.7047989368438721 | -0,2 |
Net dept to EBITDA | 1.7270541191101074 | -1.4122940301895142 | -2.1605429649353027 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane