Full name
PHILOCULTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 278,4 | 270,9 | 266,2 | -1,7 |
Profit (loss) on sale | 4,9 | -7,5 | -4,7 | 37,7 |
Gross profit (loss) | 4,9 | -7,5 | -4,7 | 37,7 |
Net profit (loss) | 4,9 | -7,5 | -4,7 | 37,7 |
Cash | 30,6 | 17 | 12,3 | -27,5 |
Net income from sale | 6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 255 | 255 | 255 | 0 |
Short time liabilities | 15 | 15 | 15 | 0 |
Other operating costs | ||||
Equity capital | 23,4 | 15,9 | 11,2 | -29,4 |
Working assets | 30,6 | 23,1 | 18,4 | -20,3 |
Other income costs | 0 | 0 | 0 | |
Operating profit (EBIT) | ||||
% | % | % | p.p. | |
Profitability of capital | 21,1 | -47,1 | -41,6 | 5,5 |
Equity capital to total assets | 8,4 | 5,9 | 4,2 | -1,7 |
Gross profit margin | 82,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 917 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.037529945373535 | 1.5377646684646606 | 1.2262647151947021 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane