Full name
PODLASKIE CENTRUM ROLNO - TOWAROWE SPÓŁKA AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 1,3 | 10,6 |
EBITDA | 1,9 | 2,3 | 3 | 26,2 |
Short time liabilities | 2,8 | 2,7 | 3,1 | 15,9 |
Equity capital | 15,4 | 16,3 | 17,2 | 5,5 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,9 | 50,7 |
Assets | 27 | 26,5 | 26,4 | -0,4 |
Net profit (loss) | 0,9 | 0,9 | 1 | 10,7 |
Cash | 1,7 | 1,2 | 1,2 | 0 |
Net income from sale | 7,9 | 8,9 | 10,3 | 15,7 |
Liabilities and provisions for liabilities | 11,6 | 10,2 | 9,2 | -9,9 |
Working assets | 2,6 | 2,5 | 2,6 | 3,2 |
Depreciation | 1,1 | 1,1 | 1,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 5,6 | 5,9 | 0,3 |
Equity capital to total assets | 56,9 | 61,5 | 65,1 | 3,6 |
Gross profit margin | 15,2 | 12,9 | 12,3 | -0,6 |
EBITDA Margin | 24 | 26,4 | 28,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 110 | 110 | 0 |
Current financial liquidity indicator | 0.7632560133934021 | 0.7756223678588867 | 0.7399629354476929 | -0,1 |
Net dept to EBITDA | 3.6939823627471924 | 2.6826694011688232 | 1.7166067361831665 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane