Full name
GOSPODARSTWO ROLNE "WISŁA A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,9 | 1,2 | -56,8 |
EBITDA | 1,7 | 3 | 1,3 | -56,8 |
Short time liabilities | 1,4 | 1,1 | 0,4 | -67,2 |
Equity capital | 12 | 14,9 | 16,2 | 8,4 |
Operating profit (EBIT) | 1,6 | 2,9 | 1,2 | -57,5 |
Assets | 13,9 | 16 | 16,8 | 5,2 |
Net profit (loss) | 1,6 | 2,9 | 1,2 | -56,9 |
Cash | 1,4 | 0,1 | 1,9 | 2596,4 |
Net income from sale | 3,2 | 6,1 | 4,7 | -23,1 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 0,7 | -38,2 |
Working assets | 1,9 | 4 | 5 | 24,6 |
Depreciation | 0,1 | 0,1 | 0 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 13 | 19,4 | 7,7 | -11,7 |
Equity capital to total assets | 86,2 | 93,2 | 96 | 2,8 |
Gross profit margin | 49,1 | 47,3 | 26,6 | -20,7 |
EBITDA Margin | 53,9 | 49 | 27,5 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 65 | 28 | -37 |
Current financial liquidity indicator | 1.4050740003585815 | 3.7200686931610107 | 14.122293472290039 | 10,4 |
Net dept to EBITDA | 0.12971828877925873 | -0.01923063024878502 | -1.1836931705474854 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane