Full name
PIERSNO PRZEDSIĘBIORSTWO ROLNO - HANDLOWO - USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Z SIEDZIBĄ W PIERSNIE
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01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,2 | -0,2 | -19,9 |
EBITDA | 1,9 | 0,3 | 0,9 | 231,7 |
Short time liabilities | 4,2 | 4,7 | 4,2 | -10,1 |
Equity capital | 7,5 | 7,3 | 7 | -3 |
Operating profit (EBIT) | 1,7 | 0,1 | 0,7 | 610 |
Assets | 18,3 | 18,5 | 17,2 | -7 |
Net profit (loss) | 1,5 | -0,2 | -0,2 | 2,9 |
Cash | 2,7 | 0,9 | 0,3 | -72 |
Liabilities and provisions for liabilities | 10,8 | 11,2 | 10,2 | -9,5 |
Net income from sale | 3,1 | 2,1 | 1,7 | -19 |
Working assets | 6,3 | 6,8 | 5,6 | -16,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -3,1 | -3,1 | 0 |
Equity capital to total assets | 41 | 39,3 | 40,9 | 1,6 |
Gross profit margin | 48,1 | -8,8 | -13 | -4,2 |
EBITDA Margin | 62,4 | 12,5 | 51,1 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 818 | 908 | 90 |
Current financial liquidity indicator | 30.022506713867188 | 9.111281394958496 | 11.324825286865234 | 2,2 |
Net dept to EBITDA | 2.0347495079040527 | 21.798824310302734 | 6.615245819091797 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane