Full name
PLANTACJA NAD TANWIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.25.Z - Cultivation of other fruit trees and shrubs and nuts
46.31.Z - Wholesale trade of fruits and vegetables
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,7 | 288,8 |
Gross profit (loss) | 0,6 | 1 | 61,9 |
EBITDA | 1,1 | 1,4 | 27,7 |
Short time liabilities | 1,3 | 0,5 | -59,9 |
Other operating costs | 0 | 0 | -99,4 |
Equity capital | 16,3 | 16,4 | 0,7 |
Operating profit (EBIT) | 0,7 | 1 | 48,4 |
Assets | 18,9 | 17,7 | -6,6 |
Net profit (loss) | 0,5 | 0,7 | 40,9 |
Cash | 0,1 | 2,5 | 1587,2 |
Net income from sale | 2,9 | 4,3 | 46,9 |
Liabilities and provisions for liabilities | 2,6 | 1,3 | -52,4 |
Working assets | 9,2 | 8,2 | -11,1 |
Other income costs | 1,1 | 0,3 | -69 |
Depreciation | 0,4 | 0,3 | -11 |
% | % | p.p. | |
Profitability of capital | 3,2 | 4,5 | 1,3 |
Equity capital to total assets | 86,1 | 92,9 | 6,8 |
Gross profit margin | 20,9 | 23,1 | 2,2 |
EBITDA Margin | 36,7 | 31,9 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 43 | -115 |
Current financial liquidity indicator | 7.332957744598389 | 16.269887924194336 | 9 |
Net dept to EBITDA | 1.752800464630127 | -1.5152153968811035 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane