Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ROLMEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - CZARNOLAS
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10.39.Z - Other processing and preserving of fruits and vegetables
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.61.Z - Service activities supporting crop production
02.30.Z - Collection of wild products from forests, excluding timber
10.32.Z - Production of fruit and vegetable juices
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 55,9 |
Gross profit (loss) | 0,2 | 0 | 0 | 14,7 |
EBITDA | 0,3 | 0,1 | 0,2 | 50,2 |
Short time liabilities | 1,1 | 1,6 | 1,3 | -16,9 |
Other operating costs | 0 | 0 | 0 | 1452,7 |
Equity capital | 2 | 2 | 2 | 0,4 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 110,9 |
Assets | 3,7 | 4,1 | 4,2 | 1,4 |
Net profit (loss) | 0,2 | 0 | 0 | 12,5 |
Cash | 0,1 | 0,3 | 0 | -88,8 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,2 | 2,4 |
Net income from sale | 4,8 | 5,9 | 5 | -14,6 |
Working assets | 2,6 | 3,1 | 2,9 | -6 |
Other income costs | 0,2 | 0 | 0,1 | 1568,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 55,9 | 48,8 | 48,3 | -0,5 |
Gross profit margin | 5,2 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 7,3 | 1,7 | 3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 98 | 96 | -2 |
Current financial liquidity indicator | 2.4589290618896484 | 1.9521061182022095 | 2.2079126834869385 | 0,2 |
Net dept to EBITDA | 2.830186605453491 | 7.860996246337891 | 6.425520420074463 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane