Full name
ZAOPATRZENIE OGRODNICZE KOZANA & MATUSIAK SPÓŁKA JAWNA
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,4 | 2 | -15,9 |
EBITDA | 1,2 | 2,5 | 2,2 | -15 |
Short time liabilities | 2,1 | 2,4 | 2,8 | 17,5 |
Equity capital | 3 | 4,4 | 5,3 | 20,6 |
Operating profit (EBIT) | 1,1 | 2,5 | 2,1 | -15,8 |
Assets | 5,5 | 7,2 | 9 | 24,5 |
Net profit (loss) | 1,1 | 2,4 | 2 | -15,9 |
Cash | 0,5 | 2,1 | 1,7 | -20,4 |
Net income from sale | 12,8 | 17,1 | 17,5 | 2,3 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 3,7 | 30,7 |
Working assets | 4,3 | 6 | 7,9 | 30,6 |
Depreciation | 0 | 0,1 | 0,1 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 55,1 | 38,4 | -16,7 |
Equity capital to total assets | 54 | 61,1 | 59,2 | -1,9 |
Gross profit margin | 8,3 | 14,2 | 11,7 | -2,5 |
EBITDA Margin | 9,2 | 14,8 | 12,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 52 | 59 | 7 |
Current financial liquidity indicator | 2.0768020153045654 | 2.4945623874664307 | 2.7739529609680176 | 0,3 |
Net dept to EBITDA | 0.5418793559074402 | -0.5259293913841248 | -0.31119439005851746 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane