Full name
"ZDRÓJNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.25.Z - Growing of other tree and bush fruits and nuts
01.19.Z - Growing of other non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
52.10.B - Warehousing and storage of other goods
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,8 | 2,2 | 27,8 |
Gross profit (loss) | 0,4 | 1,7 | 2,2 | 35,4 |
EBITDA | 0,6 | 1,9 | 2,4 | 24,8 |
Short time liabilities | 2,5 | 2,8 | 2,9 | 3,7 |
Other operating costs | 0 | 0 | 0,1 | 88,9 |
Equity capital | 12,9 | 14,5 | 16,7 | 15 |
Operating profit (EBIT) | 0,6 | 1,9 | 2,4 | 26 |
Assets | 16,1 | 17,9 | 20 | 11,6 |
Net profit (loss) | 0,4 | 1,7 | 2,2 | 34,9 |
Cash | 0,4 | 0,4 | 1,7 | 346,3 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 3,3 | -3 |
Net income from sale | 2,4 | 3,9 | 4,8 | 25 |
Working assets | 12,4 | 14,2 | 16,4 | 15,2 |
Other income costs | 0,2 | 0,2 | 0,2 | 24,9 |
Depreciation | 0,1 | 0 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 11,4 | 13,3 | 1,9 |
Equity capital to total assets | 80,1 | 81,2 | 83,6 | 2,4 |
Gross profit margin | 16,8 | 42,6 | 46,2 | 3,6 |
EBITDA Margin | 25,5 | 50,1 | 50 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 266 | 221 | -45 |
Current financial liquidity indicator | 4.970501899719238 | 5.045639991760254 | 5.605062484741211 | 0,6 |
Net dept to EBITDA | 3.66266131401062 | 1.0498636960983276 | 0.01749761588871479 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane