Full name
KAACK PFLANZENVERMEHRUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.25.Z - Growing of other tree and bush fruits and nuts
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.64.Z - Seed processing for propagation
10.39.Z - Other processing and preserving of fruit and vegetables
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -1,2 | -0,7 | 47,1 |
EBITDA | 1,2 | -1,2 | -0,6 | 52,2 |
Short time liabilities | 0,8 | 0,6 | 0,4 | -41,9 |
Equity capital | 4,5 | 3,3 | 2,6 | -20 |
Operating profit (EBIT) | 1,1 | -1,3 | -0,6 | 49,8 |
Assets | 5,4 | 4 | 3 | -23,3 |
Net profit (loss) | 1,1 | -1,2 | -0,7 | 47,3 |
Cash | 0,3 | 0 | 0,1 | 1494,8 |
Net income from sale | 7,5 | 6,7 | 0,6 | -91,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,4 | -39,4 |
Working assets | 4,8 | 2,6 | 2,2 | -16,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | -37,8 | -24,9 | 12,9 |
Equity capital to total assets | 83,7 | 82,8 | 86,4 | 3,6 |
Gross profit margin | 14,2 | -18,5 | -109,3 | -90,8 |
EBITDA Margin | 16,3 | -18,2 | -97,3 | -79,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 229 | 194 |
Current financial liquidity indicator | 6.351632595062256 | 4.1131086349487305 | 5.917444229125977 | 1,8 |
Net dept to EBITDA | -0.14863353967666626 | -0.02801620028913021 | 0.09176523983478546 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane