Full name
CENTRUM ROZWOJU SOI APROSEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -193,9 |
Gross profit (loss) | -0,1 | -0,2 | -67,4 |
EBITDA | -0,1 | -0,2 | -84,9 |
Short time liabilities | 0,5 | 0,3 | -38,1 |
Other operating costs | 0,1 | 0 | -26,1 |
Equity capital | 0,1 | -0,1 | -251,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -83,3 |
Assets | 1,1 | 0,7 | -32,6 |
Net profit (loss) | -0,1 | -0,2 | -67,4 |
Cash | 0 | 0 | -90,9 |
Net income from sale | 0,3 | 0,1 | -50,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | -16,2 |
Working assets | 0,8 | 0,5 | -35,4 |
Other income costs | 0 | 0 | -58,6 |
Depreciation | 0 | 0 | -50,2 |
% | % | p.p. | |
Profitability of capital | -150 | 166,2 | 316,2 |
Equity capital to total assets | 7 | -15,7 | -22,7 |
Gross profit margin | -44,4 | -149,3 | -104,9 |
EBITDA Margin | -42,6 | -158,3 | -115,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 694 | 863 | 169 |
Current financial liquidity indicator | 1.6342689990997314 | 1.705037236213684 | 0,1 |
Net dept to EBITDA | -4.631126880645752 | -2.6884896755218506 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane