Full name
PRZEDSIĘBIORSTWO ROLNE "WEROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,7 | -2,9 | -530,4 |
Gross profit (loss) | 4,1 | 1,8 | 0 | -98,5 |
EBITDA | 4,6 | 2,2 | 0,4 | -82,3 |
Short time liabilities | 1,8 | 0,9 | 0,9 | -3,7 |
Other operating costs | 0 | 0 | 0 | 1,1 |
Equity capital | 27,3 | 29,1 | 29,6 | 1,8 |
Operating profit (EBIT) | 4 | 1,7 | -0,2 | -114 |
Assets | 29,6 | 30,2 | 30,9 | 2,1 |
Net profit (loss) | 4,1 | 1,8 | 0 | -99,9 |
Cash | 0 | 0,1 | 1,7 | 2430,1 |
Net income from sale | 8,9 | 10 | 7,4 | -25,4 |
Liabilities and provisions for liabilities | 2,4 | 1,2 | 1,3 | 10 |
Working assets | 17,6 | 18 | 16,3 | -9,4 |
Other income costs | 1,8 | 1 | 2,7 | 168,7 |
Depreciation | 0,6 | 0,5 | 0,6 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 6,3 | 0 | -6,3 |
Equity capital to total assets | 92 | 96,1 | 95,8 | -0,3 |
Gross profit margin | 46,4 | 18,3 | 0,4 | -17,9 |
EBITDA Margin | 51,9 | 21,6 | 5,1 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 33 | 42 | 9 |
Current financial liquidity indicator | 9.666396141052246 | 20.27802085876465 | 19.07056427001953 | -1,2 |
Net dept to EBITDA | 0.31374213099479675 | 0.0432685911655426 | -3.3635904788970947 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane