Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE GOSPODARSTWO ROLNE "GORAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.50.Z - Mixed farming (crop and livestock activities)
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
68.20.Z - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | 0,2 | 167,2 |
EBITDA | 0,7 | -0,1 | 0,4 | 441,1 |
Short time liabilities | 1,3 | 1,5 | 0,8 | -47,3 |
Equity capital | 2 | 1,6 | 1,9 | 12,3 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,2 | 167,5 |
Assets | 3,2 | 3,1 | 2,6 | -15,8 |
Net profit (loss) | 0,4 | -0,3 | 0,2 | 162,2 |
Cash | 0,4 | 0,1 | 0 | -84,7 |
Net income from sale | 0,9 | 1,2 | 1,6 | 41,1 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,8 | -47,3 |
Working assets | 1,4 | 1,4 | 1 | -26 |
Depreciation | 0,3 | 0,2 | 0,2 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | -19,7 | 10,9 | 30,6 |
Equity capital to total assets | 61 | 53 | 70,6 | 17,6 |
Gross profit margin | 49 | -27,5 | 13,1 | 40,6 |
EBITDA Margin | 78,4 | -9,6 | 23,3 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 505 | 461 | 172 | -289 |
Current financial liquidity indicator | 1.085768461227417 | 0.9447795152664185 | 1.327910304069519 | 0,4 |
Net dept to EBITDA | -0.2686519920825958 | -0.514746904373169 | -0.04484940320253372 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane