Full name
SPÓŁDZIELNIA PRODUCENTÓW WARZYW I OWOCÓW "SIELEC"
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46.31.Z - Wholesale of fruit and vegetables
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
37.00.Z - Sewage disposal and treatment
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1,6 | -1,4 | 15,7 |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 248,5 |
EBITDA | 0,5 | 0,2 | 0,4 | 110 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -4,8 |
Other operating costs | 0 | 0 | 0 | 117 |
Equity capital | 1,9 | 2 | 2,3 | 15,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 257,3 |
Assets | 4,1 | 4 | 4,2 | 5,2 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 248,5 |
Cash | 0,4 | 0,2 | 0,6 | 217,9 |
Net income from sale | 5,3 | 4,5 | 5,9 | 31,4 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,9 | -4,9 |
Working assets | 1,7 | 1,6 | 1,9 | 19,4 |
Other income costs | 1,6 | 1,7 | 1,7 | -1,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 4,4 | 13,4 | 9 |
Equity capital to total assets | 45,6 | 49,7 | 54,5 | 4,8 |
Gross profit margin | 7,1 | 2 | 5,2 | 3,2 |
EBITDA Margin | 9,9 | 4,4 | 7,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 56 | 40 | -16 |
Current financial liquidity indicator | 2.3371646404266357 | 2.356361150741577 | 2.9569284915924072 | 0,6 |
Net dept to EBITDA | -0.3689921796321869 | -0.36654573678970337 | -1.4082536697387695 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane