Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "FITOCHEM" MIROSŁAW I ZBIGNIEW KOWALEWSCY SPÓŁKA JAWNA
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46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 1 | 69,1 |
Gross profit (loss) | 0,7 | 1 | 0,7 | -26,7 |
EBITDA | 0,8 | 1,4 | 1,4 | 0,8 |
Short time liabilities | 5,1 | 7,6 | 8,3 | 9,5 |
Other operating costs | 0 | 0 | 0 | -39,7 |
Equity capital | 2,7 | 3 | 2,7 | -8,8 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,1 | 0,8 |
Assets | 8,3 | 11 | 11,3 | 2,5 |
Net profit (loss) | 0,7 | 1 | 0,7 | -26,7 |
Cash | 0 | 0 | 0,2 | 243,5 |
Net income from sale | 23,8 | 27,3 | 39,7 | 45,5 |
Liabilities and provisions for liabilities | 5,6 | 8 | 8,6 | 6,8 |
Working assets | 7 | 9,9 | 10,1 | 1,2 |
Other income costs | 0,1 | 0,5 | 0,1 | -80,2 |
Depreciation | 0 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 33 | 26,5 | -6,5 |
Equity capital to total assets | 32,8 | 27,2 | 24,2 | -3 |
Gross profit margin | 2,9 | 3,6 | 1,8 | -1,8 |
EBITDA Margin | 3,2 | 5 | 3,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 101 | 76 | -25 |
Current financial liquidity indicator | 1.3770573139190674 | 1.316124677658081 | 1.216699481010437 | -0,1 |
Net dept to EBITDA | 0 | 3.5787813663482666 | 3.0622398853302 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane