Full name
GOSPODARSTWO ROLNE CHYLEWSCY 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
01.30.Z - Plant propagation
01.41.Z - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
01.46.Z - Raising of swine/pigs
01.47.Z - Raising of poultry
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 1,3 | 1,2 | -8,3 |
Gross profit (loss) | -1 | 1,4 | 1,4 | 2,9 |
EBITDA | -1 | 1,4 | 1,4 | 2,4 |
Short time liabilities | 1 | 2,7 | 0,9 | -64,3 |
Other operating costs | 0 | 0 | 0 | -75,1 |
Equity capital | 2,2 | 3,6 | 5,1 | 39,9 |
Operating profit (EBIT) | -1 | 1,4 | 1,4 | 2,4 |
Assets | 3,2 | 6,3 | 6 | -4,2 |
Net profit (loss) | -1 | 1,4 | 1,4 | 2,9 |
Cash | 0,1 | 0,2 | 0,9 | 274,5 |
Net income from sale | 0,1 | 6,6 | 7,1 | 7,4 |
Liabilities and provisions for liabilities | 1 | 2,7 | 0,9 | -64,3 |
Working assets | 0,3 | 3,4 | 3,1 | -7,7 |
Other income costs | 0 | 0,1 | 0,2 | 103,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,1 | 38,8 | 28,5 | -10,3 |
Equity capital to total assets | 69,5 | 57,7 | 84,3 | 26,6 |
Gross profit margin | -771,2 | 21,3 | 20,4 | -0,9 |
EBITDA Margin | -771,2 | 21,2 | 20,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2802 | 147 | 49 | -98 |
Current financial liquidity indicator | 0.3028981685638428 | 1.273680329322815 | 3.2917792797088623 | 2 |
Net dept to EBITDA | 0.06374513357877731 | -0.16820843517780304 | -0.6153370141983032 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane