Full name
SADOWNICZY ZAKŁAD DOŚWIADCZALNY INSTYTUTU OGRODNICTWA - BRZEZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.30.Z - Plant propagation
10.3 - Processing and preserving of fruits and vegetables
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
52.1 - Warehousing and storage of goods
55.2 - Tourist accommodation and short-term accommodation facilities
68.2 - Rental and management of own or leased real estate
72.1 - Scientific research and development in natural and technical sciences
85.5 - Non-school forms of education
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | 0 | 105,2 |
EBITDA | -0,6 | -0,1 | 0,1 | 203,1 |
Short time liabilities | 1,2 | 1,2 | 1,5 | 31,5 |
Equity capital | 5,7 | 5,5 | 5,5 | 0,2 |
Operating profit (EBIT) | -0,7 | -0,2 | 0 | 117,9 |
Assets | 6,9 | 6,8 | 7,2 | 5,8 |
Net profit (loss) | -0,6 | -0,2 | 0 | 105,2 |
Cash | 0,1 | 0,1 | 0 | -95,3 |
Net income from sale | 1,9 | 2,2 | 2,3 | 7,8 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,7 | 29,1 |
Working assets | 0,9 | 1 | 1,1 | 9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -2,9 | 0,2 | 3,1 |
Equity capital to total assets | 81,6 | 80,5 | 76,3 | -4,2 |
Gross profit margin | -33,2 | -7,3 | 0,4 | 7,7 |
EBITDA Margin | -31,6 | -4,5 | 4,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 200 | 243 | 43 |
Current financial liquidity indicator | 0.7015243768692017 | 0.7717495560646057 | 0.6539003849029541 | -0,1 |
Net dept to EBITDA | -0.715924859046936 | -3.588752269744873 | 5.324131965637207 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane