Full name
POLSKA RÓŻA ERNEST MICHALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.32.Z - Production of fruit and vegetable juices
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0 | 0,1 | 343,6 |
EBITDA | 1 | 0,3 | 0,4 | 56,5 |
Short time liabilities | 0,9 | 2,2 | 2,2 | -2 |
Equity capital | 6,1 | 6 | 6,1 | 1,5 |
Operating profit (EBIT) | 0,8 | 0 | 0,2 | 1317,5 |
Assets | 7 | 8,3 | 8,3 | 0,5 |
Net profit (loss) | 0,7 | -0,1 | 0,1 | 273,6 |
Cash | 0,2 | 0 | 0,1 | 175,3 |
Net income from sale | 7 | 7,4 | 10,9 | 47,2 |
Liabilities and provisions for liabilities | 1 | 2,2 | 2,2 | -2 |
Working assets | 4,6 | 5,6 | 5,7 | 1 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 12 | -0,8 | 1,4 | 2,2 |
Equity capital to total assets | 86,4 | 72,9 | 73,6 | 0,7 |
Gross profit margin | 10,7 | -0,6 | 1 | 1,6 |
EBITDA Margin | 13,9 | 3,8 | 4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 110 | 74 | -36 |
Current financial liquidity indicator | 4.768838882446289 | -0,3 | ||
Net dept to EBITDA | 0.22725021839141846 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane