Full name
GOSPODARSTWO ROLNE AGRO-INKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
01 - Crop and animal production, hunting and related service activities
55.1 - Hotels and similar accommodation
55.30.A - Accommodation
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
74.14 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 54,9 |
EBITDA | -0 | 0 | 0 | 201,2 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 0,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -5,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 54,9 |
Assets | 1 | 1 | 1 | 0,1 |
Net profit (loss) | -0 | -0 | -0 | 67,8 |
Cash | 0,3 | 0,3 | 0,3 | 1,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 29,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 0,6 |
Working assets | 0,4 | 0,4 | 0,4 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,7 | -17,8 | -6,1 | 11,7 |
Equity capital to total assets | 10,1 | 8,8 | 8,3 | -0,5 |
Gross profit margin | -41,2 | -10 | -3,5 | 6,5 |
EBITDA Margin | -23,3 | 2,7 | 6,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4211 | 2990 | 2331 | -659 |
Current financial liquidity indicator | 0.41461142897605896 | 0.40941059589385986 | 0.42312952876091003 | 0 |
Net dept to EBITDA | 15.466349601745605 | -90.79225158691406 | -30.7042179107666 | 60,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane