Full name
ODRA LAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.A - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
51.21.Z - Freight air transport
55.11.Z - Accommodation
70.32.A - Activities of head offices; management consultancy activities
74.40.Z - Other professional, scientific and technical activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,9 | -4,1 | -357,4 |
Gross profit (loss) | 1 | 0,1 | -2,9 | -3835 |
EBITDA | 1,3 | 0,5 | -2,2 | -515,4 |
Short time liabilities | 2,5 | 3,1 | 3,2 | 3,7 |
Other operating costs | 0,1 | 0 | 0 | -75,4 |
Equity capital | 4,4 | 4,5 | 1,6 | -64 |
Operating profit (EBIT) | 1 | 0,1 | -2,8 | -3283,8 |
Assets | 7,4 | 8,3 | 5,4 | -35,1 |
Net profit (loss) | 1 | 0,1 | -2,9 | -3835 |
Cash | 0,1 | 0,5 | 0,4 | -10,2 |
Net income from sale | 6,1 | 7,9 | 6,3 | -19,4 |
Liabilities and provisions for liabilities | 3 | 3,8 | 3,8 | -1,4 |
Working assets | 5,4 | 6,3 | 3,4 | -45,7 |
Other income costs | 0,8 | 1 | 1,3 | 31,7 |
Depreciation | 0,3 | 0,4 | 0,6 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 1,7 | -177,9 | -179,6 |
Equity capital to total assets | 59,8 | 53,8 | 29,8 | -24 |
Gross profit margin | 16,3 | 1 | -45,2 | -46,2 |
EBITDA Margin | 21,2 | 6,8 | -35,1 | -41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 144 | 185 | 41 |
Current financial liquidity indicator | 2.130244016647339 | 2.029360771179199 | 1.0624839067459106 | -0,9 |
Net dept to EBITDA | 0.8974617123603821 | 2.4196135997772217 | -0.733132004737854 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane