Full name
"SADKOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
01.1 - Growing of non-perennial crops
01.4 - Animal production
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.70.Z - Hunting and acquiring of hunting animals, including service activity
03.1 - Fishing
10 - Manufacture of food products
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | -0,2 | -130 |
EBITDA | 0,9 | 0,8 | 0,1 | -89,7 |
Short time liabilities | 6,2 | 5,2 | 5,2 | -0,4 |
Equity capital | 3,5 | 4,1 | 3,9 | -4,6 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,2 | -126,9 |
Assets | 10,1 | 10,3 | 10 | -2 |
Net profit (loss) | 0,7 | 0,6 | -0,2 | -130 |
Cash | 0,3 | 0,4 | 0,4 | 25,2 |
Net income from sale | 1,9 | 2,6 | 2,1 | -19,4 |
Liabilities and provisions for liabilities | 6,6 | 6,1 | 6,1 | -0,4 |
Working assets | 0,9 | 1,3 | 1,5 | 12,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 58,6 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 15,3 | -4,8 | -20,1 |
Equity capital to total assets | 34,6 | 40 | 39 | -1 |
Gross profit margin | 35,5 | 24,5 | -9,1 | -33,6 |
EBITDA Margin | 46 | 31,8 | 4,1 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1154 | 746 | 921 | 175 |
Current financial liquidity indicator | 0.14089585840702057 | 0.21490073204040527 | 0.2416890263557434 | 0 |
Net dept to EBITDA | 6.0817036628723145 | 5.120586395263672 | 46.207252502441406 | 41,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane