Full name
OŚRODEK HODOWLI ZARODOWEJ W KAMIEŃCU ZĄBKOWICKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.41.Z - Dairy cattle breeding and husbandry
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 10,4 | 4,2 | -60 |
EBITDA | 6 | 14,7 | 8,4 | -42,6 |
Short time liabilities | 3,9 | 5,2 | 5,3 | 2,3 |
Equity capital | 91,3 | 101,7 | 105,8 | 4,1 |
Operating profit (EBIT) | 1,9 | 10,6 | 4,3 | -59,3 |
Assets | 97,1 | 109,6 | 113,8 | 3,8 |
Net profit (loss) | 1,9 | 10,4 | 4,2 | -60 |
Cash | 1,4 | 0,8 | 5 | 542,8 |
Net income from sale | 36,1 | 52,9 | 51,2 | -3,3 |
Liabilities and provisions for liabilities | 5,8 | 7,9 | 8 | 1,1 |
Working assets | 21,8 | 30,7 | 31,3 | 1,8 |
Depreciation | 4,1 | 4,1 | 4,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 10,3 | 3,9 | -6,4 |
Equity capital to total assets | 94 | 92,8 | 92,9 | 0,1 |
Gross profit margin | 5,3 | 19,7 | 8,2 | -11,5 |
EBITDA Margin | 16,6 | 27,7 | 16,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 38 | 2 |
Current financial liquidity indicator | 5.2539238929748535 | 5.656835556030273 | 5.643466472625732 | -0,1 |
Net dept to EBITDA | 0.07271408289670944 | 0.15625213086605072 | -0.2119015008211136 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane