Full name
GIKROL GOSPODARSTWO ROLNE LIPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.41.Z - Raising of dairy cattle
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,4 | 2,8 | 18,7 |
EBITDA | 1,5 | 2,4 | 2,9 | 18,7 |
Short time liabilities | 1,8 | 1,5 | 1 | -32,6 |
Equity capital | 16,7 | 19,1 | 21,9 | 14,5 |
Operating profit (EBIT) | 1,5 | 2,4 | 2,8 | 18,8 |
Assets | 20,4 | 21,7 | 23,1 | 6,8 |
Net profit (loss) | 1,5 | 2,4 | 2,8 | 18,7 |
Cash | 0 | 0,1 | 0,2 | 66,4 |
Net income from sale | 3,6 | 5,2 | 5,5 | 4,6 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 1,3 | -50,2 |
Working assets | 8,8 | 10,1 | 11,5 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 12,5 | 12,9 | 0,4 |
Equity capital to total assets | 82 | 88 | 94,4 | 6,4 |
Gross profit margin | 41,3 | 45,6 | 51,8 | 6,2 |
EBITDA Margin | 42,5 | 46,1 | 52,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 106 | 68 | -38 |
Current financial liquidity indicator | 4.7877044677734375 | 6.648888111114502 | 11.228400230407715 | 4,6 |
Net dept to EBITDA | 1.2335867881774902 | 0.39462074637413025 | 0.009744607843458652 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane