Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "PROMIEŃ" W OGRODZONEJ
uses securityreCAPTCHA
01.47.Z - Raising of poultry
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
10.91.Z - Manufacture of prepared feeds for farm animals
33.19.Z - Repair and maintenance of other equipment
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 4,7 | 5,3 | 12,8 |
Gross profit (loss) | 2,4 | 6 | 6,9 | 15,2 |
EBITDA | 2,7 | 6,3 | 7,2 | 13,7 |
Short time liabilities | 2,6 | 1,7 | 2,8 | 63,2 |
Other operating costs | 0 | 0 | 0,3 | 16 756,3 |
Equity capital | 7,5 | 11 | 15,1 | 37,1 |
Operating profit (EBIT) | 2,4 | 6 | 6,8 | 13,3 |
Assets | 10,6 | 13 | 18 | 38,4 |
Net profit (loss) | 2,4 | 5,7 | 6,5 | 13 |
Cash | 0,2 | 1,4 | 2,8 | 93,4 |
Net income from sale | 13,8 | 20,8 | 21,7 | 4,4 |
Liabilities and provisions for liabilities | 3,1 | 2 | 2,9 | 45,7 |
Working assets | 6,5 | 8,9 | 12,2 | 37,1 |
Other income costs | 0,9 | 1,3 | 1,8 | 36,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 52,2 | 43,1 | -9,1 |
Equity capital to total assets | 70,5 | 84,5 | 83,7 | -0,8 |
Gross profit margin | 17,2 | 28,9 | 31,9 | 3 |
EBITDA Margin | 19,5 | 30,4 | 33,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 30 | 46 | 16 |
Current financial liquidity indicator | 2.494042158126831 | 5.261192798614502 | 4.419989109039307 | -0,9 |
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane