Full name
OŚRODEK HODOWLI ZARODOWEJ "PRZERZECZYN ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.Z - Dairy cattle breeding and husbandry
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
36.00.Z - Extraction, treatment, and supply of water
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
47.99.Z - Retail trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 7,2 | 5,5 | -23,9 |
EBITDA | 4,2 | 9,7 | 8 | -17,3 |
Short time liabilities | 4,6 | 2,9 | 3,7 | 24,8 |
Equity capital | 24,7 | 31,9 | 37,3 | 17 |
Operating profit (EBIT) | 2,1 | 7,3 | 5,6 | -24,1 |
Assets | 31,6 | 37 | 42,9 | 15,9 |
Net profit (loss) | 2 | 7,2 | 5,5 | -23,9 |
Cash | 0 | 3 | 4,8 | 61,5 |
Liabilities and provisions for liabilities | 6,8 | 5,1 | 5,6 | 9,2 |
Net income from sale | 22,7 | 35,1 | 33,8 | -3,6 |
Working assets | 8,3 | 13,3 | 16,8 | 26,4 |
Depreciation | 2,1 | 2,3 | 2,4 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 22,6 | 14,7 | -7,9 |
Equity capital to total assets | 78,3 | 86,1 | 86,9 | 0,8 |
Gross profit margin | 8,9 | 20,6 | 16,2 | -4,4 |
EBITDA Margin | 18,6 | 27,6 | 23,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 31 | 40 | 9 |
Net dept to EBITDA | 0.7499750256538391 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane