Full name
"HOLSTAR PĘZINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
02 - Forestry and logging
10 - Manufacture of food products
46 - Wholesale trade
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,3 | -58,7 |
Gross profit (loss) | 0,5 | 0,7 | 0,5 | -32,1 |
EBITDA | 0,8 | 1,2 | 0,7 | -41,5 |
Short time liabilities | 1,4 | 1,6 | 1,8 | 10,1 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Equity capital | 1,9 | 2,6 | 3,1 | 17,9 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,7 | -42,3 |
Assets | 10,6 | 10,9 | 11,5 | 6,1 |
Net profit (loss) | 0,5 | 0,7 | 0,5 | -32,2 |
Cash | 0,2 | 0,1 | 0,1 | 37,2 |
Net income from sale | 1,5 | 2,5 | 1,8 | -28,6 |
Liabilities and provisions for liabilities | 8,7 | 8,2 | 8,4 | 2,3 |
Working assets | 0,3 | 0,5 | 1,2 | 124,9 |
Other income costs | 0,2 | 0,3 | 0,3 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 26,4 | 15,2 | -11,2 |
Equity capital to total assets | 18,3 | 24,3 | 27 | 2,7 |
Gross profit margin | 35,6 | 28,3 | 26,9 | -1,4 |
EBITDA Margin | 51,6 | 48,5 | 39,8 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 236 | 364 | 128 |
Current financial liquidity indicator | 0.19146917760372162 | 0.3444106876850128 | 0.7037054896354675 | 0,4 |
Net dept to EBITDA | 9.035022735595703 | 5.468620777130127 | 9.332449913024902 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane