Full name
PROFAMILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
01.7 - Hunting and acquiring of hunting animals, including service activity
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 1,1 | 1 | -9,1 |
Liabilities and provisions | 0,6 | 0,5 | 0,4 | -8,2 |
Equity | 1,9 | 2,4 | 2,2 | -5,5 |
Total assets | 2,5 | 2,8 | 2,7 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
Cash and cash equivalents | 0 | 0,3 | 0,2 | -49,9 |
Gross profit / loss | -0 | 0,4 | -0,1 | -131,8 |
EBITDA | 0,1 | 0,5 | -0 | -108,6 |
Current assets | 0,5 | 0,9 | 0,8 | -9,1 |
Operating profit (EBIT) | -0 | 0,4 | -0,1 | -132,1 |
Net profit / loss | -0 | 0,4 | -0,1 | -131,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,6 | 17,2 | -5,8 | -23 |
Return on sales (ROS) | -4,2 | 35,7 | -12,5 | -48,2 |
Equity ratio | 77 | 83,8 | 84,2 | 0,4 |
EBITDA margin | 8,2 | 42,4 | -4 | -46,4 |
Gross profit margin | -4,2 | 35,7 | -12,5 | -48,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 236 | 129 | 145 | 16 |
Current ratio | 1 | 2,2 | 2 | -0,2 |