Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "NIWAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.4 - Animal production
01.6 - Support activities to agriculture and post-harvest crop activities
03.22.Z - Freshwater aquaculture
08.1 - Quarrying of stone, sand and clay
10 - Manufacture of food products
11 - Manufacture of beverages
46.2 - Wholesale of agricultural raw materials and live animals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 0,6 | -45,1 |
EBITDA | 0 | 1,8 | 1,7 | -6,2 |
Short time liabilities | 4,1 | 8,1 | 7,8 | -3,9 |
Equity capital | 13,2 | 15,6 | 16,1 | 3 |
Operating profit (EBIT) | 0 | 1,8 | 1,7 | -5,8 |
Assets | 23,6 | 34,7 | 34,5 | -0,7 |
Net profit (loss) | 0 | 1,1 | 0,6 | -45,1 |
Cash | 0,1 | 0 | 0,1 | 358,1 |
Net income from sale | 0 | 10,9 | 9,3 | -14,2 |
Liabilities and provisions for liabilities | 9 | 19,1 | 18,4 | -3,7 |
Working assets | 8,9 | 14,5 | 14,2 | -2 |
Depreciation | 0 | 0 | 0 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,1 | 3,8 | -3,3 |
Equity capital to total assets | 56,1 | 45,1 | 46,7 | 1,6 |
Gross profit margin | 10,2 | 6,5 | -3,7 | |
EBITDA Margin | 16,6 | 18,1 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 274 | 307 | 33 |
Current financial liquidity indicator | 2.008452892303467 | 1.7013111114501953 | 1.6789929866790771 | 0 |
Net dept to EBITDA | 8.023900032043457 | 7.970134735107422 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane