Full name
"KONARY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.70.Z - Hunting and trapping, including service activities
10 - Manufacture of food products
43.39.Z - Specialized construction works
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,5 | 1715,9 |
EBITDA | 0,1 | 0,2 | 0,7 | 330,8 |
Short time liabilities | 1,9 | 2,5 | 2,3 | -9,5 |
Equity capital | 4,4 | 4,3 | 4,8 | 10,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 534,5 |
Assets | 6,5 | 7,4 | 7,4 | 0,3 |
Net profit (loss) | -0 | -0 | 0,5 | 1715,9 |
Cash | 0,1 | 0,3 | 0 | -91,9 |
Net income from sale | 1 | 1,9 | 2,6 | 34,6 |
Liabilities and provisions for liabilities | 2,1 | 3 | 2,6 | -14,9 |
Working assets | 0,5 | 0,8 | 0,7 | -13,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 61,6 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,7 | 9,9 | 10,6 |
Equity capital to total assets | 67 | 58,9 | 65,1 | 6,2 |
Gross profit margin | -4,7 | -1,5 | 18,6 | 20,1 |
EBITDA Margin | 5,6 | 9 | 28,9 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 677 | 484 | 325 | -159 |
Current financial liquidity indicator | 0.26347264647483826 | 0.2896825671195984 | 0.2829160988330841 | 0 |
Net dept to EBITDA | 15.562612533569336 | 11.93009090423584 | 2.6139183044433594 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane