Full name
PRZEDSIĘBIORSTWO PRODUKCJI ROLNEJ "PLON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1,7 | 2,2 | 30 |
Gross profit (loss) | 2,7 | 1,6 | 2,4 | 54,2 |
EBITDA | 3,2 | 2 | 2,4 | 18,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -71,7 |
Other operating costs | 0 | 0 | 0 | -93,6 |
Equity capital | 56,3 | 57,8 | 60,2 | 4,2 |
Operating profit (EBIT) | 2,8 | 1,8 | 2,2 | 22,6 |
Assets | 64 | 65,4 | 60,3 | -7,8 |
Net profit (loss) | 2,7 | 1,6 | 2,4 | 56 |
Cash | 6,4 | 5,2 | 2,1 | -59,3 |
Net income from sale | 4,5 | 4,1 | 4,5 | 9,6 |
Liabilities and provisions for liabilities | 7,8 | 7,6 | 0,1 | -99,3 |
Working assets | 7,6 | 8,4 | 4,6 | -45,1 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0,4 | 0,2 | 0,2 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 2,7 | 4 | 1,3 |
Equity capital to total assets | 87,9 | 88,4 | 99,9 | 11,5 |
Gross profit margin | 60,6 | 38,8 | 54,6 | 15,8 |
EBITDA Margin | 71,8 | 49,2 | 53,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 16 | 4 | -12 |
Current financial liquidity indicator | 127.40231323242188 | 47.079315185546875 | 91.49878692626953 | 44,4 |
Net dept to EBITDA | 0.4156872034072876 | 1.0713545083999634 | -0.8918042778968811 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane