Full name
YUKSEL TOHUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.64.Z - Crop and animal production, hunting and related service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 540,5 |
EBITDA | 0,3 | 0,1 | 0,3 | 352,9 |
Short time liabilities | 2,3 | 2,9 | 1,9 | -35,5 |
Equity capital | 0,5 | 0,6 | 0,9 | 64,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 346,2 |
Assets | 2,8 | 3,5 | 2,8 | -19,4 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 569,2 |
Cash | 0,6 | 0,8 | 0,4 | -49,9 |
Net income from sale | 2,4 | 2,3 | 2,5 | 11 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 1,9 | -35,5 |
Working assets | 2,8 | 3,5 | 2,8 | -19,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 9,6 | 39,2 | 29,6 |
Equity capital to total assets | 16,4 | 16,2 | 33 | 16,8 |
Gross profit margin | 10,6 | 2,8 | 16,1 | 13,3 |
EBITDA Margin | 10,8 | 3,2 | 13,2 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 471 | 274 | -197 |
Current financial liquidity indicator | 1.1966664791107178 | 1.1849087476730347 | 1.4829378128051758 | 0,3 |
Net dept to EBITDA | -1.9054172039031982 | -11.057466506958008 | -1.2316365242004395 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane