Full name
G'S POLSKA ORGANIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.63 - Post-harvest services and seed processing for plant propagation
46.11 - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
70.22 - Head office activities and management consultancy
78.30 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,9 | 384,7 |
Gross profit (loss) | 0,3 | 0,1 | 1 | 627,4 |
EBITDA | 0,4 | 0,2 | 1,1 | 449,7 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -4,1 |
Other operating costs | 0,2 | 0 | 0 | -92,2 |
Equity capital | 0,6 | 0,7 | 1,6 | 135,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,1 | 454,5 |
Assets | 2,7 | 2,6 | 3,4 | 29,3 |
Net profit (loss) | 0,3 | 0,1 | 1 | 627,2 |
Cash | 0,4 | 0,3 | 1 | 174,6 |
Net income from sale | 1 | 0,7 | 1,6 | 122,9 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,8 | -8,6 |
Working assets | 0,6 | 0,5 | 1,2 | 163,8 |
Other income costs | 0,1 | 0 | 0,1 | 458,1 |
Depreciation | 0 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 19,2 | 59,3 | 40,1 |
Equity capital to total assets | 20,4 | 26,3 | 47,9 | 21,6 |
Gross profit margin | 32,3 | 17,8 | 58,2 | 40,4 |
EBITDA Margin | 43,4 | 26,2 | 64,7 | 38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 181 | 78 | -103 |
Current financial liquidity indicator | 0.9472728371620178 | 1.2798004150390625 | 3.5218734741210938 | 2,2 |
Net dept to EBITDA | 3.897096633911133 | 7.991941928863525 | 0.7405887246131897 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane