Full name
PRZEDSIĘBIORSTWO ROLNO-SPOŻYWCZE "KANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,3 | -121,4 |
Gross profit (loss) | 0,3 | -0,1 | -0,2 | -243,9 |
EBITDA | 0,4 | 0,1 | -0 | -103,5 |
Short time liabilities | 2,3 | 2,3 | 0,7 | -70,6 |
Other operating costs | 0 | 0 | 0 | -21,1 |
Equity capital | 1,9 | 1,8 | 1,5 | -13,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -236 |
Assets | 4,3 | 4,2 | 3 | -28,6 |
Net profit (loss) | 0,3 | -0,1 | -0,2 | -243,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,7 | 7,1 | 6,4 | -10,3 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 1,4 | -39,8 |
Working assets | 3,8 | 3,7 | 2,5 | -32,9 |
Other income costs | 0,2 | 0,2 | 0,2 | 6,5 |
Depreciation | 0 | 0,1 | 0,1 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -4 | -15,8 | -11,8 |
Equity capital to total assets | 43,6 | 42,9 | 51,9 | 9 |
Gross profit margin | 3,3 | -1 | -3,8 | -2,8 |
EBITDA Margin | 4,4 | 1,6 | -0,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 119 | 39 | -80 |
Current financial liquidity indicator | 1.653956651687622 | 1.5796892642974854 | 3.6031720638275146 | 2 |
Net dept to EBITDA | 0.2809639275074005 | 0.32412633299827576 | -191.01361083984375 | -191,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane