Full name
PRZEDSIĘBIORSTWO HANDLOWO-NASIENNE ZODAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01 - Crop and animal production, hunting and related service activities
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64.92.Z - Other forms of credit granting
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 0,9 | -18,5 |
Gross profit (loss) | 0,5 | 1,4 | 1,4 | 0,1 |
EBITDA | 0,7 | 1,6 | 1,6 | -2,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -23,6 |
Other operating costs | 0,2 | 0,1 | 0,1 | -9 |
Equity capital | 5,8 | 7,3 | 8,7 | 19,3 |
Operating profit (EBIT) | 0,5 | 1,5 | 1,4 | -2,9 |
Assets | 6,8 | 8,1 | 9,8 | 20,1 |
Net profit (loss) | 0,4 | 1,4 | 1,4 | -0,9 |
Cash | 0,3 | 1 | 1,7 | 71,5 |
Net income from sale | 6,3 | 7,6 | 7,4 | -1,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 26,4 |
Working assets | 2,1 | 2,8 | 4,2 | 49 |
Other income costs | 0,4 | 0,5 | 0,7 | 29,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 19,5 | 16,2 | -3,3 |
Equity capital to total assets | 86,5 | 89,3 | 88,8 | -0,5 |
Gross profit margin | 7,8 | 19,1 | 19,4 | 0,3 |
EBITDA Margin | 10,7 | 21 | 20,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 8 | -3 |
Current financial liquidity indicator | 13.876797676086426 | 12.851202011108398 | 25.08447265625 | 12,2 |
Net dept to EBITDA | 0.691569447517395 | -0.20818942785263062 | -0.4811890423297882 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane