Full name
"POLI-FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.15.Z - Manufacture of fertilizers and nitrogen compounds
10.91.Z - Production of prepared animal feed for livestock
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 0,3 | -78,2 |
Gross profit (loss) | 0,3 | 1,2 | 0,1 | -88,3 |
EBITDA | 0,4 | 1,3 | 0,4 | -72,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 183,8 |
Other operating costs | 0,1 | 0 | 0 | -93,3 |
Equity capital | 0,1 | 1,2 | 1,1 | -9,9 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,3 | -78,3 |
Assets | 1,4 | 2,6 | 2,8 | 10,9 |
Net profit (loss) | 0,3 | 1,1 | 0,1 | -88,4 |
Cash | 0 | 0,2 | 0 | -95,4 |
Net income from sale | 2,1 | 3,6 | 2,8 | -20,9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,8 | 28,8 |
Working assets | 1 | 1,9 | 2 | 9,9 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0,1 | 121,1 |
% | % | % | p.p. | |
Profitability of capital | 361,7 | 93,4 | 12,1 | -81,3 |
Equity capital to total assets | 5,4 | 46,3 | 37,6 | -8,7 |
Gross profit margin | 14,3 | 33,8 | 5 | -28,8 |
EBITDA Margin | 20,2 | 37,4 | 12,9 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 9 | 31 | 22 |
Current financial liquidity indicator | 5.791881561279297 | 22.02264404296875 | 8.524216651916504 | -13,5 |
Net dept to EBITDA | 2.8500540256500244 | 0.8527576327323914 | 4.232017517089844 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane