Full name
TERRA MAZUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
01.19.Z - Growing of other non-perennial crops
01.42.Z - Raising of other cattle and buffaloes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
02.20.Z - Logging
02.40.Z - Service activity related to forestry
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,7 | -24,3 |
EBITDA | 0 | -0,4 | -0,5 | -33,3 |
Short time liabilities | 0 | 0 | 0,1 | 32,8 |
Equity capital | 8,6 | 8,4 | 8,2 | -2,3 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,6 | -25,5 |
Assets | 9 | 8,9 | 8,7 | -1,7 |
Net profit (loss) | -0,1 | -0,5 | -0,7 | -24,3 |
Cash | 0,2 | 0,1 | 0,1 | -58,3 |
Net income from sale | 0,3 | 0,3 | 0,3 | 18 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 9,7 |
Working assets | 0,3 | 0,2 | 0,2 | -11,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -6,4 | -8,1 | -1,7 |
Equity capital to total assets | 94,9 | 94,4 | 93,7 | -0,7 |
Gross profit margin | -31 | -184 | -193,9 | -9,9 |
EBITDA Margin | 17,1 | -132,2 | -149,3 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 61 | 7 |
Current financial liquidity indicator | 9.245887756347656 | 5.7098870277404785 | 3.8081350326538086 | -1,9 |
Net dept to EBITDA | 5.050723075866699 | -0.8493078947067261 | -0.8511573672294617 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane