Full name
OKIEM ROLNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65,1 | 0,1 | 12,7 | 11 757,2 |
EBITDA | -57,9 | 3,1 | 15,7 | 402,4 |
Short time liabilities | 139 | 141 | 110,9 | -21,4 |
Equity capital | -95,7 | -95,6 | -82,9 | 13,3 |
Operating profit (EBIT) | -60,9 | 0,1 | 12,7 | 11 757,2 |
Assets | 43,3 | 45,4 | 28 | -38,4 |
Net profit (loss) | -65,1 | 0,1 | 12,7 | 11 757,2 |
Cash | 1,4 | 3,5 | 3,3 | -8,1 |
Net income from sale | 30 | 49,5 | 40,6 | -18,1 |
Liabilities and provisions for liabilities | 139 | 141 | 110,9 | -21,4 |
Working assets | 32,8 | 37,9 | 23,5 | -38 |
Depreciation | 3 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | -0,1 | -15,3 | -15,2 |
Equity capital to total assets | -220,8 | -210,4 | -296,1 | -85,7 |
Gross profit margin | -217,2 | 0,2 | 31,2 | 31 |
EBITDA Margin | -193,1 | 6,3 | 38,7 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1693 | 1039 | 998 | -41 |
Current financial liquidity indicator | 0.23581615090370178 | 0.2686946392059326 | 0.2116774022579193 | -0,1 |
Net dept to EBITDA | -0.9986217021942139 | 17.76486587524414 | 2.3326666355133057 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane