Full name
WYTWÓRNIA PODŁOŻA ZASTĘPCZEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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01.30.Z - Plant propagation
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
35.11.Z - Generation of electricity from non-renewable sources
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 1,8 | 6,7 | 277,2 |
EBITDA | 18,2 | 10,8 | 15,7 | 44,8 |
Short time liabilities | 11,3 | 11,6 | 12,8 | 10,5 |
Equity capital | 84,3 | 84,6 | 89,3 | 5,6 |
Operating profit (EBIT) | 9,3 | 2,5 | 7,6 | 201,8 |
Assets | 101,2 | 102 | 113 | 10,8 |
Net profit (loss) | 6,2 | 2,3 | 4,8 | 111,2 |
Cash | 1,1 | 1,2 | 0,9 | -21,5 |
Net income from sale | 77,1 | 77,8 | 94,8 | 21,9 |
Liabilities and provisions for liabilities | 16,9 | 17,4 | 23,7 | 35,6 |
Working assets | 17,4 | 18,4 | 23,2 | 26,1 |
Depreciation | 8,9 | 8,3 | 8,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 2,7 | 5,3 | 2,6 |
Equity capital to total assets | 83,3 | 82,9 | 79,1 | -3,8 |
Gross profit margin | 11,6 | 2,3 | 7 | 4,7 |
EBITDA Margin | 23,6 | 13,9 | 16,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 54 | 49 | -5 |
Current financial liquidity indicator | 1.5215076208114624 | 1.5314252376556396 | 1.7750439643859863 | 0,3 |
Net dept to EBITDA | 0.42289936542510986 | 0.7712686657905579 | 0.9163854718208313 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane