Full name
GOSPODARSTWO ROLNE ŁYSKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
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
46.23.Z - Wholesale of live animals
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,7 | -0,2 | -111,8 |
EBITDA | 2,1 | 2,1 | -0,1 | -103,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,4 |
Equity capital | 10,4 | 12,1 | 11,7 | -3,4 |
Operating profit (EBIT) | 1,7 | 1,7 | -0,5 | -127,5 |
Assets | 10,5 | 12,3 | 11,8 | -3,5 |
Net profit (loss) | 1,7 | 1,7 | -0,2 | -112,1 |
Cash | 0,5 | 1 | 0,7 | -30,7 |
Net income from sale | 5,9 | 6,9 | 2,6 | -62 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -10,1 |
Working assets | 6,3 | 8,1 | 8,1 | -0,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 14,4 | -1,8 | -16,2 |
Equity capital to total assets | 99,1 | 98,9 | 98,9 | 0 |
Gross profit margin | 29,5 | 25,4 | -7,9 | -33,3 |
EBITDA Margin | 34,9 | 30,6 | -2,5 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 13 | 7 |
Current financial liquidity indicator | 67.13621520996094 | 57.80352783203125 | 63.84023666381836 | 6 |
Net dept to EBITDA | -0.22685447335243225 | -0.5000203847885132 | 11.03258991241455 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane