Full name
PRZEDSIĘBIORSTWO ROLNO-PRZEMYSŁOWE "SMOGÓRY" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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01.50.Z - Mixed farming (crop and livestock activities)
10.91.Z - Production of prepared animal feed for livestock
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,4 | 1,7 | 555,9 |
Gross profit (loss) | 0,2 | 0,5 | 0,9 | 83,2 |
EBITDA | 0,9 | 1,2 | 2 | 65,7 |
Short time liabilities | 8,1 | 8,8 | 8,2 | -6,7 |
Other operating costs | 0 | 0 | 1,6 | 6437,5 |
Equity capital | 4 | 4,3 | 4,8 | 10,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 1 | 70,6 |
Assets | 14,9 | 15,2 | 15 | -1 |
Net profit (loss) | 0,2 | 0,5 | 0,9 | 83,2 |
Cash | 0,2 | 0,8 | 1 | 24,1 |
Net income from sale | 12,1 | 22,1 | 22 | -0,4 |
Liabilities and provisions for liabilities | 10,9 | 10,9 | 10,3 | -5,4 |
Working assets | 3 | 3,4 | 2,3 | -30,5 |
Other income costs | 0,9 | 1 | 0,9 | -6,8 |
Depreciation | 0,6 | 0,6 | 1 | 61,4 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 12 | 20 | 8 |
Equity capital to total assets | 26,6 | 28,4 | 31,6 | 3,2 |
Gross profit margin | 1,4 | 2,3 | 4,3 | 2 |
EBITDA Margin | 7,2 | 5,4 | 8,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 145 | 136 | -9 |
Current financial liquidity indicator | 0.366113543510437 | 0.38324934244155884 | 0.28554752469062805 | -0,1 |
Net dept to EBITDA | 1.949378252029419 | 0.4036225974559784 | 0.21294443309307098 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane