Full name
"HODOWLA ROŚLIN SMOLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - GRUPA IHAR"
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72.19.Z - Scientific research and development activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,4 | 28 | 18,2 | -34,9 |
EBITDA | 26 | 34,3 | 17,9 | -47,8 |
Short time liabilities | 4,8 | 14,6 | 12,9 | -11,6 |
Equity capital | 273,3 | 295 | 303 | 2,7 |
Operating profit (EBIT) | 17,3 | 24,4 | 7,3 | -70,1 |
Assets | 297,4 | 342,2 | 350,6 | 2,5 |
Net profit (loss) | 17,1 | 27,4 | 17,3 | -36,8 |
Cash | 34,8 | 25 | 17,4 | -30,5 |
Liabilities and provisions for liabilities | 24 | 47,2 | 47,6 | 0,8 |
Net income from sale | 102,1 | 138,9 | 118,7 | -14,5 |
Working assets | 150,7 | 184,7 | 173,9 | -5,8 |
Depreciation | 8,7 | 9,9 | 10,6 | 7 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 9,3 | 5,7 | -3,6 |
Equity capital to total assets | 91,9 | 86,2 | 86,4 | 0,2 |
Gross profit margin | 17 | 20,1 | 15,3 | -4,8 |
EBITDA Margin | 25,5 | 24,7 | 15,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 38 | 40 | 2 |
Current financial liquidity indicator | 9.07422161102295 | 9.813380241394043 | 0,7 | |
Net dept to EBITDA | -0.7285540103912354 | -0.9690548777580261 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane