Full name
GIEŁDA ROLNA EK-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
52.2 - Support activities for transport
56.1 - Restaurants and mobile food service activities
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -62,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -55,9 |
EBITDA | 0,3 | 0,4 | 0,3 | -29,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 49,7 |
Other operating costs | 0 | 0 | 0,1 | 43,8 |
Equity capital | 3,5 | 3,6 | 3,7 | 2,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -52,7 |
Assets | 3,7 | 3,8 | 3,9 | 3,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -59,6 |
Cash | 0,4 | 0,3 | 0,5 | 55,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 28,7 |
Net income from sale | 1,8 | 2,2 | 2,3 | 3,8 |
Working assets | 0,6 | 0,4 | 0,6 | 42,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 25,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | 5,1 | 2 | -3,1 |
Equity capital to total assets | 94,4 | 95,7 | 94,6 | -1,1 |
Gross profit margin | 8,5 | 9,6 | 4,1 | -5,5 |
EBITDA Margin | 17,2 | 17,5 | 11,8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 24 | 7 |
Current financial liquidity indicator | 4.164412498474121 | 3.9659054279327393 | 3.7834525108337402 | -0,2 |
Net dept to EBITDA | -1.2959309816360474 | -0.8209643363952637 | -1.817299485206604 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane