Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "BISPEGROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.15.Z - Tobacco cultivation
01.19.Z - Other crop production not including perennials
01.21.Z - Grape cultivation
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0 | 97,4 | |
Gross profit (loss) | -0,1 | 0 | -0,4 | -1354,7 |
EBITDA | 0 | 0,2 | -0,2 | -220,7 |
Short time liabilities | 1 | 1,2 | 1 | -18,8 |
Other operating costs | 0,1 | 0,2 | 190,7 | |
Equity capital | 3,3 | 3,4 | 2,9 | -12,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,4 | -881,3 |
Assets | 4,6 | 4,9 | 4,2 | -15,1 |
Net profit (loss) | -0,1 | 0 | -0,4 | -1354,7 |
Cash | 0,8 | 0,3 | 0,4 | 41,6 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,2 | -21,3 |
Net income from sale | 6,1 | 6,9 | 5,1 | -26,9 |
Working assets | 2,8 | 3 | 2,4 | -20,3 |
Other income costs | 0,4 | 0,3 | -42 | |
Depreciation | 0,1 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -3 | 1 | -13,9 | -14,9 |
Equity capital to total assets | 71,6 | 68,5 | 70,8 | 2,3 |
Gross profit margin | -1,6 | 0,5 | -8,1 | -8,6 |
EBITDA Margin | 0,7 | 2,9 | -4,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 63 | 69 | 6 |
Current financial liquidity indicator | 2.6619701385498047 | 2.5141897201538086 | -0,2 | |
Net dept to EBITDA | -13.721458435058594 | -0.07359462231397629 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane