Full name
PRZEDSIĘBIORSTWO ROLNE PRODUKCYJNO - HANDLOWO - USŁUGOWE "ROLPRZEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.50.Z - Mixed farming (crop and livestock activities)
01.30.Z - Plant propagation
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,3 | 442,4 |
Gross profit (loss) | 0,1 | 0,5 | 0,8 | 57 |
EBITDA | 0,1 | 0,5 | 0,8 | 73,4 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 151,9 |
Other operating costs | 0 | 0 | 0 | 16,6 |
Equity capital | 0,6 | 1,1 | 1,9 | 71,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,8 | 60,3 |
Assets | 0,7 | 1,3 | 2,4 | 79,7 |
Net profit (loss) | 0,1 | 0,5 | 0,8 | 56,9 |
Cash | 0,2 | 0,4 | 0,4 | 0,2 |
Net income from sale | 1 | 1,5 | 2,5 | 61,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 121,3 |
Working assets | 0,6 | 1,2 | 1,9 | 59,4 |
Other income costs | 0,4 | 0,4 | 0,4 | 2,5 |
Depreciation | 0 | 0 | 0,1 | 3100,1 |
% | % | % | p.p. | |
Profitability of capital | 19 | 45,4 | 41,6 | -3,8 |
Equity capital to total assets | 81,8 | 83,1 | 79,1 | -4 |
Gross profit margin | 11 | 32,4 | 31,5 | -0,9 |
EBITDA Margin | 7,7 | 30,8 | 33,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 32 | 51 | 19 |
Current financial liquidity indicator | 4.522975444793701 | 8.616280555725098 | 5.452331066131592 | -3,1 |
Net dept to EBITDA | -2.7723746299743652 | -0.9254200458526611 | -0.35107648372650146 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane