Full name
PRZEDSIĘBIORSTWO ROLNE "RUSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.49.Z - Raising of other animals
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 43,7 | 14,4 | -67,1 |
EBITDA | 6,7 | 45,2 | 11,6 | -74,3 |
Short time liabilities | 2,5 | 7,1 | 5,6 | -21,4 |
Equity capital | 106,9 | 150,4 | 164,8 | 9,6 |
Operating profit (EBIT) | 6,2 | 44,3 | 10,6 | -76,2 |
Assets | 129,2 | 188,8 | 210 | 11,2 |
Net profit (loss) | 6 | 43,5 | 14,4 | -67 |
Cash | 3,2 | 2,6 | 4,5 | 71,9 |
Net income from sale | 28,2 | 98 | 100,1 | 2,1 |
Liabilities and provisions for liabilities | 22,3 | 38,4 | 45,2 | 17,7 |
Working assets | 30,1 | 53,5 | 46,1 | -13,8 |
Depreciation | 0,5 | 0,9 | 1 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 28,9 | 8,7 | -20,2 |
Equity capital to total assets | 82,8 | 79,7 | 78,5 | -1,2 |
Gross profit margin | 21,4 | 44,6 | 14,4 | -30,2 |
EBITDA Margin | 23,6 | 46,1 | 11,6 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 20 | -7 |
Current financial liquidity indicator | 12.18725299835205 | 7.516066074371338 | 8.242506980895996 | 0,7 |
Net dept to EBITDA | 2.4949326515197754 | 0.6332321166992188 | 3.0199389457702637 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane