Full name
"KOLNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.61.Z - Service activities supporting crop production
46 - Wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47 - Retail trade
52.10.B - Warehousing and storage of other goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 3,6 | 3,1 | -12,9 |
Gross profit (loss) | 1,9 | 2,9 | 3 | 3,8 |
EBITDA | 2,2 | 3,7 | 3,5 | -4,4 |
Short time liabilities | 0,5 | 0,7 | 0 | -98,5 |
Other operating costs | 0 | 0 | 0 | 130 410,3 |
Equity capital | 36,3 | 39,2 | 42,2 | 7,5 |
Operating profit (EBIT) | 2,1 | 3,6 | 3,5 | -4,5 |
Assets | 50,4 | 58,2 | 45,3 | -22 |
Net profit (loss) | 1,9 | 2,9 | 3 | 0,6 |
Cash | 3,1 | 13,2 | 0,7 | -95,1 |
Net income from sale | 6,8 | 14,8 | 3,6 | -75,6 |
Liabilities and provisions for liabilities | 14,1 | 18,9 | 3,2 | -83,3 |
Working assets | 7,5 | 15,3 | 2,5 | -83,8 |
Other income costs | 1,3 | 0,1 | 0,4 | 396,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 7,5 | 7 | -0,5 |
Equity capital to total assets | 72,1 | 67,5 | 93 | 25,5 |
Gross profit margin | 28,1 | 19,8 | 84,3 | 64,5 |
EBITDA Margin | 31,9 | 24,6 | 96,6 | 72 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 1 | -16 |
Current financial liquidity indicator | 14.780464172363281 | 21.96266746520996 | 243.45318603515625 | 221,5 |
Net dept to EBITDA | 4.828536033630371 | 0.27972733974456787 | 0.7114954590797424 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane