Full name
GOSPODARSTWO ROLNE TERESIN 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) | 1,6 | 1,2 | 0,4 | -67,1 |
EBITDA | 1,6 | 1,3 | 0,4 | -66,7 |
Short time liabilities | 0,9 | 0,6 | 1,8 | 218 |
Equity capital | 3,9 | 5,1 | 3,6 | -29,4 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,4 | -66,7 |
Assets | 4,8 | 5,7 | 5,4 | -5,4 |
Net profit (loss) | 1,6 | 1,2 | 0,4 | -67,2 |
Cash | 0 | 0,3 | 0 | -91,8 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 1,8 | 218 |
Net income from sale | 3,6 | 4,3 | 2,6 | -38,9 |
Working assets | 0,9 | 1,7 | 1,4 | -17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 23,4 | 10,9 | -12,5 |
Equity capital to total assets | 80,9 | 90,3 | 67,3 | -23 |
Gross profit margin | 43 | 27,7 | 14,9 | -12,8 |
EBITDA Margin | 45 | 29,4 | 16 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 46 | 242 | 196 |
Current financial liquidity indicator | 0.9474261403083801 | 3.082148551940918 | 0.7963411211967468 | -2,3 |
Net dept to EBITDA | 0.4331974983215332 | -0.24377621710300446 | 3.8554553985595703 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane