Full name
"POL-CORN" ROLNO-HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
10 - Manufacture of food products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
28.1 - Manufacture of general-purpose machinery
28.23 - Manufacture of office machinery and equipment, except computers and peripheral equipment
29.10 - Manufacture of motor vehicles
38.11 - Collection of non-hazardous waste
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -7,2 |
Gross profit (loss) | -0 | -0 | -0 | -7,2 |
EBITDA | -0 | -0 | -0 | -7,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 2,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 1,4 | 1,4 | 3 | 109,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -7,2 |
Assets | 1,8 | 1,7 | 3,3 | 90 |
Net profit (loss) | -0 | -0 | -0 | -7,2 |
Cash | 1,6 | 1,6 | 0 | -99,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,7 |
Working assets | 1,8 | 1,7 | 0,1 | -91,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,6 | -0,3 | 0,3 |
Equity capital to total assets | 81,3 | 81,7 | 90,1 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.347845077514648 | 5.4560136795043945 | 0.4428258538246155 | -5,1 |
Net dept to EBITDA | 236.30252075195312 | 198.89080810546875 | 1.4140138626098633 | -197,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane