Full name
"PRZEDSIĘBIORSTWO ROLNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
01.6 - Service activities supporting agriculture and post-harvest services
10 - Manufacture of food products
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -0,5 | -76,8 |
Gross profit (loss) | 0,9 | 0,2 | 0,2 | -11,9 |
EBITDA | 1,1 | 0,5 | 0,5 | -12,8 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -22,6 |
Other operating costs | 0 | 0 | 0 | 3,2 |
Income tax | ||||
Equity capital | 4,8 | 5 | 5,2 | 4,1 |
Operating profit (EBIT) | 1 | 0,3 | 0,2 | -14,2 |
Assets | 5,3 | 5,8 | 5,8 | 0,7 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | -11,9 |
Cash | 0 | 0,7 | 0,2 | -73 |
Net income from sale | 1,5 | 1,3 | 1,3 | -4 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -21,5 |
Working assets | 1 | 1,5 | 1,3 | -18,8 |
Other income costs | 0,9 | 0,6 | 0,8 | 30,5 |
Depreciation | 0,1 | 0,3 | 0,2 | -11,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 19,8 | 4,7 | 4 | -0,7 |
Equity capital to total assets | 89,4 | 86,7 | 89,6 | 2,9 |
Gross profit margin | 64 | 18 | 16,5 | -1,5 |
EBITDA Margin | 72,2 | 41,4 | 37,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 105 | 85 | -20 |
Current financial liquidity indicator | 1.7515333890914917 | 4.136504173278809 | 4.339733600616455 | 0,2 |
Net dept to EBITDA | 0.013422893360257149 | -0.6430246233940125 | 0.24083712697029114 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane