Full name
GOSPODARSTWO ROLNE ŚLESIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 0,2 | -85,3 |
EBITDA | 1,3 | 1,6 | 0,5 | -65,2 |
Short time liabilities | 2,6 | 2 | 2,3 | 16,2 |
Equity capital | 3,3 | 4,4 | 4,6 | 3,9 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,3 | -76,8 |
Assets | 5,9 | 6,4 | 6,9 | 7,7 |
Net profit (loss) | 1,1 | 1,2 | 0,2 | -85,3 |
Cash | 0,3 | 0,2 | 0,1 | -37,7 |
Net income from sale | 8,6 | 12,5 | 12,7 | 1,6 |
Liabilities and provisions for liabilities | 2,6 | 2 | 2,3 | 16,2 |
Working assets | 3,4 | 4 | 4,7 | 17,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 26,6 | 3,8 | -22,8 |
Equity capital to total assets | 55,7 | 69 | 66,6 | -2,4 |
Gross profit margin | 12,3 | 9,4 | 1,4 | -8 |
EBITDA Margin | 15,2 | 12,4 | 4,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 58 | 67 | 9 |
Current financial liquidity indicator | 1.3070265054702759 | 1.9951788187026978 | 2.0154974460601807 | 0 |
Net dept to EBITDA | 1.2675518989562988 | 0.37601813673973083 | 2.8042051792144775 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane