Full name
ZIELENIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,8 | 0,6 | -79,6 |
EBITDA | 1,2 | 3,1 | 0,9 | -69,8 |
Short time liabilities | 4,8 | 0,6 | 4,1 | 561,2 |
Equity capital | 2,3 | 4,5 | 4,5 | -0,5 |
Operating profit (EBIT) | 1,2 | 3 | 0,7 | -77 |
Assets | 8 | 6 | 8,6 | 43 |
Net profit (loss) | 0,9 | 2,3 | 0,2 | -91 |
Cash | 2,2 | 0,9 | 0,5 | -39,3 |
Net income from sale | 28 | 33,3 | 23,6 | -29 |
Liabilities and provisions for liabilities | 5,7 | 1,5 | 4,1 | 173,3 |
Working assets | 7,7 | 4,8 | 7 | 43,8 |
Depreciation | 0 | 0,1 | 0,3 | 106,6 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 51,2 | 4,6 | -46,6 |
Equity capital to total assets | 29 | 75 | 52,2 | -22,8 |
Gross profit margin | 4,1 | 8,5 | 2,4 | -6,1 |
EBITDA Margin | 4,4 | 9,4 | 4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 7 | 63 | 56 |
Current financial liquidity indicator | 1.6129406690597534 | 7.812988758087158 | 1.698898196220398 | -6,1 |
Net dept to EBITDA | 1.7673143148422241 | 0.0007125347619876266 | 0.3662170171737671 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane