Full name
SKRZYNKA Z POLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale trade of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,4 | -39,5 |
EBITDA | 1,2 | 1 | 0,6 | -39,1 |
Short time liabilities | 5,5 | 4,9 | 7 | 44 |
Equity capital | 1,1 | 1,8 | 2,1 | 19,8 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,5 | -43,4 |
Assets | 8,3 | 6,8 | 9,2 | 35,9 |
Net profit (loss) | 1 | 0,7 | 0,3 | -48,1 |
Cash | 0,2 | 0,2 | 0,2 | -11,5 |
Net income from sale | 22,3 | 31,6 | 38,5 | 22 |
Liabilities and provisions for liabilities | 7,2 | 5 | 7,1 | 41,5 |
Working assets | 7,7 | 6,3 | 8,4 | 34 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 38,2 | 16,5 | -21,7 |
Equity capital to total assets | 13,1 | 25,9 | 22,8 | -3,1 |
Gross profit margin | 4,4 | 2,1 | 1 | -1,1 |
EBITDA Margin | 5,5 | 3 | 1,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 56 | 66 | 10 |
Current financial liquidity indicator | 1.3974502086639404 | 1.2905824184417725 | 1.1861191987991333 | -0,1 |
Net dept to EBITDA | 1.9523999691009521 | 1.844580054283142 | 4.466928005218506 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane