Full name
ZAKŁAD PRODUKCYJNO-DOŚWIADCZALNY "POZORTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.1 - Other than perennial crop production
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.6 - Service activities supporting agriculture and post-harvest services
02.20.Z - Logging
10.32.Z - Production of fruit and vegetable juices
46.2 - Wholesale trade of agricultural products and live animals
46.31.Z - Wholesale trade of fruits and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0,1 | -51,5 |
EBITDA | -0,3 | 0,1 | 0,1 | -41,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -40,1 |
Equity capital | 1 | 1,1 | 1,2 | 5,2 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,1 | -44,2 |
Assets | 1,1 | 1,3 | 1,3 | -0,9 |
Net profit (loss) | -0,4 | 0,2 | 0,1 | -51,5 |
Cash | 0,5 | 0,4 | 0,4 | 6,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -40,1 |
Net income from sale | 1,7 | 2,4 | 2,4 | -2,6 |
Working assets | 1,1 | 1,2 | 1,2 | 0,1 |
Depreciation | 0 | 0 | 0 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | 13,5 | 6,2 | -7,3 |
Equity capital to total assets | 87,9 | 86,4 | 91,8 | 5,4 |
Gross profit margin | -20,3 | 6,2 | 3,1 | -3,1 |
EBITDA Margin | -19,1 | 6,1 | 3,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 16 | -10 |
Current financial liquidity indicator | 8.02386474609375 | 6.99256706237793 | 11.691884994506836 | 4,7 |
Net dept to EBITDA | 1.635305643081665 | -2.708078622817993 | -4.9071221351623535 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane