Full name
RS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
01.6 - Service activities supporting agriculture and post-harvest services
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,3 | -2,5 | -1,8 | 30,4 |
Gross profit (loss) | 8,2 | 37,4 | -1,8 | -104,7 |
EBITDA | 2,5 | -2,5 | -1,8 | 30,4 |
Short time liabilities | 0 | 0,6 | 0,2 | -60 |
Other operating costs | 60,9 | 0 | 0 | 0 |
Equity capital | 74,8 | 112,2 | 110,5 | -1,6 |
Operating profit (EBIT) | -12,2 | -2,5 | -1,8 | 30,4 |
Assets | 75,2 | 112,9 | 110,7 | -1,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 64,7 | 61,9 | 59,4 | -4 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 75,1 | 112,8 | 110,7 | -1,9 |
Other income costs | 65 | 0 | 0 | 0 |
Depreciation | 14,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 99,5 | 99,5 | 99,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 183.4311065673828 | 449.9241027832031 | 266,5 | |
Net dept to EBITDA | -26.243453979492188 | 24.476043701171875 | 33.78450393676758 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane