Full name
PLANTPOL - PRODUKCJA I HODOWLA ROŚLIN OZDOBNYCH W ZABORZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FIRMA SKRÓCONA - PLANTPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.19.Z - Other crop production not including perennials
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 4,9 | 8,2 | 67,3 |
EBITDA | 7,1 | 6,8 | 10 | 47,8 |
Short time liabilities | 6,1 | 4,6 | 7,8 | 68 |
Equity capital | 32,7 | 36,8 | 44,1 | 19,7 |
Operating profit (EBIT) | 5,8 | 5,4 | 8,6 | 58,5 |
Assets | 49,7 | 50,6 | 63,8 | 26,1 |
Net profit (loss) | 4,6 | 4,1 | 7,2 | 75,1 |
Cash | 7,7 | 5,8 | 2,9 | -50,7 |
Net income from sale | 49,8 | 57,6 | 64,2 | 11,3 |
Liabilities and provisions for liabilities | 17 | 13,8 | 19,7 | 43,3 |
Working assets | 17,7 | 18,6 | 20,5 | 10,4 |
Depreciation | 1,3 | 1,4 | 1,4 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 11,2 | 16,4 | 5,2 |
Equity capital to total assets | 65,8 | 72,8 | 69,1 | -3,7 |
Gross profit margin | 11,2 | 8,5 | 12,8 | 4,3 |
EBITDA Margin | 14,3 | 11,8 | 15,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 29 | 44 | 15 |
Current financial liquidity indicator | 1.6333816051483154 | 2.0085647106170654 | 1.3005191087722778 | -0,7 |
Net dept to EBITDA | -0.13789305090904236 | -0.1697668582201004 | 0.16619417071342468 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane