Full name
PRODUKCYJNO-USŁUGOWA SPÓŁDZIELNIA PRACY "ROLNIK"
uses securityreCAPTCHA
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -48,9 |
Gross profit (loss) | 0 | 1 | -0 | -102,7 |
EBITDA | 0,1 | 1,1 | 0 | -99,5 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -17,5 |
Other operating costs | 0 | 0,2 | 0 | -96,7 |
Equity capital | 1,1 | 2,1 | 1,6 | -20,8 |
Operating profit (EBIT) | 0 | 1 | -0 | -102,7 |
Assets | 1,5 | 2,2 | 1,7 | -20,6 |
Net profit (loss) | 0 | 0,9 | -0 | -102,9 |
Cash | 0 | 0,6 | 0,4 | -32,7 |
Net income from sale | 4,6 | 5,6 | 4,5 | -19,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -17,5 |
Working assets | 1 | 1,8 | 1,4 | -23,4 |
Other income costs | 0 | 1,3 | 0,1 | -95,5 |
Depreciation | 0 | 0 | 0 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 46,1 | -1,7 | -47,8 |
Equity capital to total assets | 76,3 | 93,7 | 93,4 | -0,3 |
Gross profit margin | 0,2 | 18,1 | -0,6 | -18,7 |
EBITDA Margin | 1,5 | 19 | 0,1 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 9 | 9 | 0 |
Current financial liquidity indicator | 2.782183885574341 | 12.864837646484375 | 11.944989204406738 | -1 |
Net dept to EBITDA | 2.9919285774230957 | -0.33417218923568726 | -79.1700439453125 | -78,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane