Full name
PRZEDSIĘBIORSTWO ROLNO-PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.30 - Plant propagation
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,3 | -208,6 |
EBITDA | 0,7 | 0,5 | 0 | -99,5 |
Short time liabilities | 2,1 | 2,5 | 2,1 | -16 |
Equity capital | 8,3 | 8,5 | 8,2 | -3,1 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,2 | -160,7 |
Assets | 10,7 | 11,2 | 10,5 | -6,2 |
Net profit (loss) | 0,4 | 0,2 | -0,3 | -208,6 |
Cash | 0,6 | 0,6 | 0,5 | -6,8 |
Net income from sale | 6,3 | 7,4 | 7,1 | -4,5 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,2 | -16,1 |
Working assets | 2,7 | 3,3 | 2,8 | -17 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 2,9 | -3,2 | -6,1 |
Equity capital to total assets | 77,3 | 76,3 | 78,8 | 2,5 |
Gross profit margin | 7 | 3,3 | -3,8 | -7,1 |
EBITDA Margin | 10,4 | 7 | 0 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 121 | 106 | -15 |
Current financial liquidity indicator | 1.307066798210144 | 1.360769271850586 | 1.3446295261383057 | -0,1 |
Net dept to EBITDA | 2.5874671936035156 | 3.842212200164795 | 606.3980712890625 | 602,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane