Full name
OSADKOWSKI 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
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
93.12.Z - Sports club activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 64 | 55,4 | 6,6 | -88,2 |
EBITDA | 72,1 | 62,9 | 15,1 | -76 |
Short time liabilities | 466,4 | 411,6 | 369,1 | -10,3 |
Income tax | 1375,8 | |||
Equity capital | 184,8 | 209,6 | 200,5 | -4,3 |
Operating profit (EBIT) | 67 | 57,3 | 8 | -86 |
Assets | 670,8 | 634,5 | 585,4 | -7,7 |
Net profit (loss) | 52 | 44,8 | 5,9 | -86,8 |
Cash | 2,6 | 3,8 | 2,6 | -31,4 |
Net income from sale | 2071,6 | 2160,7 | 1650,8 | -23,6 |
Liabilities and provisions for liabilities | 486 | 424,9 | 384,9 | -9,4 |
Working assets | 587,7 | 532,8 | 462,2 | -13,2 |
Depreciation | 5,1 | 5,5 | 7,1 | 27,5 |
Basic operational activity income | -30,8 | |||
% | % | % | p.p. | |
Profitability of capital | 28,2 | 21,4 | 2,9 | -18,5 |
Equity capital to total assets | 27,5 | 33 | 34,3 | 1,3 |
Gross profit margin | 3,1 | 2,6 | 0,4 | -2,2 |
EBITDA Margin | 3,5 | 2,9 | 0,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 70 | 82 | 12 |
Current financial liquidity indicator | 1.2211676836013794 | 1.2636256217956543 | 1.2304037809371948 | -0,1 |
Net dept to EBITDA | 1.2625412940979004 | 1.71890389919281 | 5.665412902832031 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane