Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "SAD-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 4,4 | 4,5 | 3,6 |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -16,6 |
EBITDA | -0,1 | -0,1 | -74,3 | |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -16,6 |
Cash | 0,1 | 0 | -28,7 | |
Net income from sale | 1,8 | 1,4 | -23,5 | |
Liabilities and provisions for liabilities | 4,4 | 4,2 | 4,7 | 10,1 |
Short time liabilities | 3,5 | 3,3 | 3,8 | 15,7 |
Equity capital | 0,3 | 0,1 | -0,1 | -213 |
Working assets | 1 | 0,6 | 0,8 | 42,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -14,8 | |
Depreciation | 0,1 | 0,1 | -16,2 | |
% | % | % | p.p. | |
Profitability of capital | -103,1 | -181,4 | 187,2 | 368,6 |
Equity capital to total assets | 7,1 | 2,8 | -3 | -5,8 |
Gross profit margin | -12,1 | -18,4 | -6,3 | |
EBITDA Margin | -3,1 | -7,1 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 667 | 1009 | 342 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane