Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "ROLMAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.49.Z - Crop and animal production, hunting and related service activities
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | -0,4 | -1240,9 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -37,9 |
EBITDA | 0,2 | 0,5 | 0,3 | -35,2 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -81,9 |
Other operating costs | 0 | 0,1 | 0,1 | -34,1 |
Equity capital | 1,4 | 1,7 | 1,7 | 5,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -39,5 |
Assets | 1,7 | 2,1 | 1,8 | -11,7 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -37,9 |
Cash | 0,1 | 0,2 | 0,2 | -5,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -81,9 |
Net income from sale | 1,5 | 2,3 | 2 | -15,1 |
Working assets | 0,8 | 1,2 | 1 | -20,8 |
Other income costs | 0,5 | 0,5 | 0,7 | 52,9 |
Depreciation | 0,1 | 0 | 0 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 8 | 23 | 13,6 | -9,4 |
Equity capital to total assets | 82,6 | 80,6 | 96 | 15,4 |
Gross profit margin | 7,6 | 16,3 | 11,9 | -4,4 |
EBITDA Margin | 12,4 | 19,3 | 14,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | 13 | -49 |
Current financial liquidity indicator | 2.7276971340179443 | 3.0581345558166504 | 13.352619171142578 | 10,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane