POLSKIE NASIENNICTWO OGRODNICTWO SZKÓŁKARSTWO SP. Z OO
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 6 | 7,1 | 19,3 |
EBITDA | 4,9 | 6,6 | 7,5 | 14,5 |
Short time liabilities | 19 | 17,2 | 19,4 | 13 |
Equity capital | 7,5 | 12,3 | 18,2 | 48,1 |
Operating profit (EBIT) | 4,3 | 6 | 7 | 16,3 |
Assets | 27,1 | 29,9 | 38,2 | 27,6 |
Net profit (loss) | 3,3 | 4,8 | 5,9 | 23,1 |
Cash | 0,1 | 0,1 | 0,2 | 93,8 |
Net income from sale | 23,5 | 27,3 | 31,9 | 16,7 |
Liabilities and provisions for liabilities | 19,6 | 17,6 | 20 | 13,4 |
Working assets | 25,8 | 28,8 | 36,7 | 27,5 |
Depreciation | 0,6 | 0,6 | 0,5 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 39,1 | 32,5 | -6,6 |
Equity capital to total assets | 27,7 | 41,1 | 47,7 | 6,6 |
Gross profit margin | 18 | 21,8 | 22,3 | 0,5 |
EBITDA Margin | 20,6 | 24,1 | 23,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 230 | 222 | -8 |
Current financial liquidity indicator | 1.3502427339553833 | 1.6662709712982178 | 1.8829327821731567 | 0,2 |
Net dept to EBITDA | 0.08082901686429977 | 0.0335572250187397 | 0.03179275989532471 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane