Full name
PRZESIĘBIORSTWO ROLNO-PRODUKCYJNE "KOBYLNIKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
10.6 - Manufacture of grain mill products, starches and starch products
46 - Wholesale trade, except of motor vehicles and motorcycles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 71,3 |
EBITDA | 0,2 | 0,2 | 20,8 |
Short time liabilities | 3,4 | 4,4 | 30 |
Equity capital | 1,6 | 1,7 | 6 |
Operating profit (EBIT) | 0,1 | 0,1 | 71,9 |
Assets | 5 | 6,1 | 21,1 |
Net profit (loss) | 0,1 | 0,1 | 71,3 |
Cash | 0 | 0 | -94,4 |
Net income from sale | 6,3 | 7,9 | 25,6 |
Liabilities and provisions for liabilities | 3,4 | 4,4 | 28,2 |
Working assets | 3,5 | 4,6 | 30,6 |
Depreciation | 0,1 | 0,1 | -11,3 |
% | % | p.p. | |
Profitability of capital | 3,5 | 5,7 | 2,2 |
Equity capital to total assets | 31,8 | 28 | -3,8 |
Gross profit margin | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 2,4 | 2,3 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 195 | 202 | 7 |
Current financial liquidity indicator | 1.0377894639968872 | 1.0569618940353394 | 0,1 |
Net dept to EBITDA | -0.28689610958099365 | -0.013372262939810753 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane