Full name
PRZEDSIĘBIORSTWO ROLNE-KROTOSZYN - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,2 | 0 | -96,1 |
EBITDA | 1,9 | 1,5 | 0,4 | -76,3 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -23,2 |
Equity capital | 12,6 | 13,6 | 13,5 | -1,2 |
Operating profit (EBIT) | 1,5 | 1,1 | -0 | -104,1 |
Assets | 13,4 | 14,1 | 13,8 | -1,8 |
Net profit (loss) | 1,6 | 1,1 | 0 | -96,4 |
Cash | 2,1 | 1,3 | 2,8 | 117,7 |
Net income from sale | 4,1 | 4,5 | 3,5 | -23 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -19,9 |
Working assets | 5,1 | 5 | 5,5 | 9,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 8,4 | 0,3 | -8,1 |
Equity capital to total assets | 94,3 | 96,6 | 97,3 | 0,7 |
Gross profit margin | 38,4 | 25,4 | 1,3 | -24,1 |
EBITDA Margin | 48 | 34,1 | 10,5 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 19 | 19 | 0 |
Current financial liquidity indicator | 13.449347496032715 | 21.022159576416016 | 30.049318313598633 | 9 |
Net dept to EBITDA | -0.8585909605026245 | -0.6801955103874207 | -7.103369235992432 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane