Full name
GRUPA PRODUCENTÓW ZIEMNIAKÓW "KARTOFELEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.31.Z - Processing and preserving of potatoes
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,3 | 0,2 | -28,9 |
Gross profit (loss) | -0,3 | 0,4 | 0,2 | -59,6 |
EBITDA | 0,4 | 1,3 | 1,3 | -0,1 |
Short time liabilities | 0,8 | 0,7 | 1,8 | 164,2 |
Other operating costs | 0 | 0 | 0 | -53,8 |
Equity capital | 0,4 | 0,7 | 0,9 | 20,8 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,5 | -19,4 |
Assets | 6,6 | 7,3 | 8,3 | 14 |
Net profit (loss) | -0,3 | 0,4 | 0,2 | -59,6 |
Cash | 0,1 | 0,3 | 0,1 | -48,5 |
Net income from sale | 2,4 | 5,7 | 7,6 | 34,9 |
Liabilities and provisions for liabilities | 6,2 | 6,5 | 7,4 | 13,3 |
Working assets | 0,9 | 1,7 | 2 | 22,7 |
Other income costs | 0,5 | 0,3 | 0,3 | -10,1 |
Depreciation | 0,6 | 0,6 | 0,8 | 19 |
% | % | % | p.p. | |
Profitability of capital | -74,8 | 51,5 | 17,2 | -34,3 |
Equity capital to total assets | 5,4 | 10 | 10,6 | 0,6 |
Gross profit margin | -11,2 | 6,6 | 2 | -4,6 |
EBITDA Margin | 18,3 | 22,4 | 16,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 44 | 86 | 42 |
Current financial liquidity indicator | 1.0917530059814453 | 2.4368934631347656 | 1.1314334869384766 | -1,3 |
Net dept to EBITDA | 7.432507514953613 | 2.987367868423462 | 3.1148297786712646 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane