Full name
PRZEDSIĘBIORSTWO PRODUKCJI RÓŻNEJ ,HANDLU I USŁUG "MONIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.41.Z - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -25,3 |
EBITDA | 0,6 | 0,7 | 0,9 | 30,4 |
Short time liabilities | 1,7 | 1,6 | 1,4 | -17,2 |
Income tax | -∞ | |||
Equity capital | 5,8 | 6,1 | 6,4 | 4,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | 9,9 |
Assets | 9,7 | 10,7 | 11,2 | 4,5 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -25,3 |
Cash | 0 | 0 | 0 | 31,8 |
Net income from sale | 2,5 | 2,5 | 2,5 | 0,6 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 4,8 | 4,6 |
Working assets | 2,1 | 2,4 | 1,9 | -23,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 96,7 |
Basic operational activity income | 5,2 | |||
% | % | % | p.p. | |
Profitability of capital | 4,5 | 5,9 | 4,2 | -1,7 |
Equity capital to total assets | 59,7 | 57,1 | 57,1 | 0 |
Gross profit margin | 10,4 | 14,4 | 10,7 | -3,7 |
EBITDA Margin | 25,6 | 28,7 | 37,2 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 237 | 195 | -42 |
Current financial liquidity indicator | 1.2408066987991333 | 1.3823405504226685 | 1.145815372467041 | -0,3 |
Net dept to EBITDA | 4.635411262512207 | 5.374435901641846 | 4.29473876953125 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane