Full name
GOSPODARSTWO ROLNE CISÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,6 | 0,3 | -86,6 |
EBITDA | 1,9 | 2,6 | 0,5 | -81,9 |
Short time liabilities | 1,9 | 0,5 | 0,5 | 3,5 |
Equity capital | 2,8 | 5,3 | 5,7 | 6,4 |
Operating profit (EBIT) | 1,8 | 2,6 | 0,4 | -84,4 |
Assets | 4,8 | 6 | 6,4 | 6 |
Net profit (loss) | 1,6 | 2,6 | 0,3 | -86,6 |
Cash | 0,2 | 1,2 | 2 | 76 |
Liabilities and provisions for liabilities | 2 | 0,7 | 0,7 | 2,7 |
Net income from sale | 2,9 | 4,9 | 2 | -59,5 |
Working assets | 0,9 | 2,1 | 2,5 | 18,6 |
Depreciation | 0 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 47,8 | 6 | -41,8 |
Equity capital to total assets | 57,9 | 88,8 | 89,1 | 0,3 |
Gross profit margin | 55,9 | 51,6 | 17,1 | -34,5 |
EBITDA Margin | 63,7 | 53,3 | 23,8 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 39 | 99 | 60 |
Current financial liquidity indicator | 0.45928341150283813 | 4.024756908416748 | 4.611978530883789 | 0,6 |
Net dept to EBITDA | -0.02472260408103466 | -0.381110280752182 | -3.9449307918548584 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane