Full name
KA-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.50.Z - Mixed farming (crop and livestock activities)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -215 | -229,1 | -5,6 | 97,6 |
Gross profit (loss) | 22,8 | -54,5 | 65,7 | 220,4 |
EBITDA | 42,5 | -34,8 | 69,1 | 298,5 |
Short time liabilities | 2,7 | 193,5 | 0 | -100 |
Other operating costs | 0,7 | 0 | 18,4 | 766 741,7 |
Equity capital | 207,5 | 153 | 38,6 | -74,7 |
Operating profit (EBIT) | 22,8 | -54,5 | 65,8 | 220,6 |
Assets | 210,2 | 346,5 | 38,6 | -88,8 |
Net profit (loss) | 22,8 | -54,5 | 65,7 | 220,4 |
Cash | 79 | 222 | 38,4 | -82,7 |
Net income from sale | 887,4 | 850,2 | 0 | -100 |
Liabilities and provisions for liabilities | 2,7 | 193,5 | 0 | -100 |
Working assets | 151,5 | 307,5 | 38,6 | -87,4 |
Other income costs | 238,5 | 174,6 | 89,7 | -48,6 |
Depreciation | 19,7 | 19,7 | 3,3 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 11 | -35,7 | 169,9 | 205,6 |
Equity capital to total assets | 98,7 | 44,1 | 100 | 55,9 |
Gross profit margin | 2,6 | -6,4 | -9 | |
EBITDA Margin | 4,8 | -4,1 | -8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 83 | 0 | -83 |
Current financial liquidity indicator | 55.43076705932617 | 1.588862657546997 | -53,8 | |
Net dept to EBITDA | -1.859212040901184 | 6.380782604217529 | -0.5559945106506348 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane