Full name
"ZŁOTA STRUGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | 4,1 | 4 | -2,4 |
EBITDA | 4 | 4,1 | 3,7 | -9,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 12,8 |
Equity capital | 137,6 | 141,6 | 145,6 | 2,8 |
Operating profit (EBIT) | 4 | 4,1 | 3,7 | -9,5 |
Assets | 137,7 | 141,8 | 145,8 | 2,8 |
Net profit (loss) | 4 | 4,1 | 4 | -3,5 |
Cash | 32,7 | 36,9 | 40,9 | 10,8 |
Net income from sale | 19,6 | 19,6 | 19,6 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 12,8 |
Working assets | 32,7 | 36,9 | 40,9 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,9 | 2,7 | -0,2 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 20,5 | 20,9 | 20,4 | -0,5 |
EBITDA Margin | 20,5 | 20,8 | 18,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 4 | 1 |
Current financial liquidity indicator | 255.71749877929688 | 204.8927764892578 | 201.27655029296875 | -3,6 |
Net dept to EBITDA | -8.145125389099121 | -9.019160270690918 | -11.047250747680664 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane