Full name
CENTRALA HANDLOWO - PRODUKCYJNA I USŁUGOWA "ROLNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -34,3 |
EBITDA | 0,7 | 1 | 0,9 | -12,7 |
Short time liabilities | 2,7 | 2,1 | 2,3 | 8,9 |
Equity capital | 0,9 | 1,2 | 1,5 | 17,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -18,3 |
Assets | 5,3 | 5,3 | 5,3 | -0,2 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -36 |
Cash | 0,1 | 0,2 | 0,3 | 38,4 |
Net income from sale | 10,4 | 13,7 | 11,2 | -18,1 |
Liabilities and provisions for liabilities | 4,4 | 4 | 3,8 | -5,5 |
Working assets | 2,7 | 2,3 | 2,6 | 16,2 |
Depreciation | 0,3 | 0,4 | 0,3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 26,7 | 14,6 | -12,1 |
Equity capital to total assets | 17,2 | 23,5 | 27,6 | 4,1 |
Gross profit margin | 2,3 | 3 | 2,4 | -0,6 |
EBITDA Margin | 6,4 | 7,3 | 7,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 55 | 74 | 19 |
Current financial liquidity indicator | 0.9128414988517761 | 1.00016450881958 | 1.0881116390228271 | 0,1 |
Net dept to EBITDA | 3.144063949584961 | 2.2612149715423584 | 2.356806755065918 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane