Full name
"GOSPODARSTWO ROLNE RĘDZINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.46.Z - Breeding and husbandry of pigs
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
36.00.Z - Extraction, treatment, and supply of water
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,2 | 0,9 | -59,7 |
EBITDA | 1,6 | 2,8 | 1 | -63,8 |
Short time liabilities | 1 | 0,9 | 1,1 | 24,2 |
Equity capital | 30,7 | 32,8 | 33,5 | 2,1 |
Operating profit (EBIT) | 0,9 | 2 | 0,5 | -74,7 |
Assets | 33,4 | 34,9 | 34,6 | -0,8 |
Net profit (loss) | 0,8 | 2,1 | 0,8 | -62,3 |
Cash | 6,2 | 6 | 7,9 | 31,2 |
Net income from sale | 6,8 | 10,5 | 6 | -42,7 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 1,1 | -45,5 |
Working assets | 10,6 | 12,8 | 13 | 1,2 |
Depreciation | 0,8 | 0,8 | 0,5 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 6,4 | 2,4 | -4 |
Equity capital to total assets | 92 | 94 | 96,7 | 2,7 |
Gross profit margin | 12,6 | 20,5 | 14,4 | -6,1 |
EBITDA Margin | 23,8 | 26,4 | 16,7 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 31 | 67 | 36 |
Current financial liquidity indicator | 7.630978107452393 | 6.073873043060303 | 11.278902053833008 | 5,2 |
Net dept to EBITDA | -2.7057154178619385 | -2.081782817840576 | -7.861466407775879 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane