Full name
GOSPODARSTWO ROLNE ELAGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | -0,1 | -109,7 |
Gross profit (loss) | 1 | 0,9 | 0,9 | -2,7 |
EBITDA | 1,3 | 1,3 | 1,3 | -0,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -53,7 |
Other operating costs | 0 | 0 | 0 | 2783,4 |
Equity capital | 10,1 | 11 | 11,9 | 8,3 |
Operating profit (EBIT) | 1 | 0,9 | 0,9 | -2,7 |
Assets | 10,2 | 11,1 | 13 | 16,9 |
Net profit (loss) | 1 | 0,9 | 0,9 | -1,2 |
Cash | 1,7 | 1,2 | 2,1 | 65,8 |
Net income from sale | 3,2 | 3,8 | 3,4 | -10,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,2 | 522,1 |
Working assets | 3,1 | 4 | 4 | 2,1 |
Other income costs | 0,5 | 0,4 | 1 | 128,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 8,4 | 7,7 | -0,7 |
Equity capital to total assets | 98,9 | 98,3 | 91,1 | -7,2 |
Gross profit margin | 30,9 | 24,5 | 26,7 | 2,2 |
EBITDA Margin | 41,5 | 33,4 | 37,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 9 | -9 |
Current financial liquidity indicator | 27.856523513793945 | 21.28477668762207 | 46.967201232910156 | 25,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane