Full name
PRZEDSIĘBIORSTWO ROLNO-USŁUGOWE "KŁOS" R.M. ADAMIETZ SPÓŁKA JAWNA
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.38.Z - Wholesale trade of other food products
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,4 | -0,5 | -135,1 |
Gross profit (loss) | 2,4 | 2,2 | -1,2 | -154,1 |
EBITDA | 2,8 | 2,7 | -0,6 | -122,3 |
Short time liabilities | 1,8 | 1,4 | 2,8 | 102,7 |
Other operating costs | 0,3 | 0,7 | 1,7 | 134 |
Equity capital | 45,8 | 48,5 | 46,7 | -3,7 |
Operating profit (EBIT) | 2,4 | 2,2 | -1,1 | -151 |
Assets | 47,6 | 50,3 | 49,8 | -0,9 |
Net profit (loss) | 2,4 | 2,2 | -1,2 | -154,1 |
Cash | 0,1 | 0,2 | 0,3 | 65,6 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 3,1 | 75,1 |
Net income from sale | 8,2 | 8,9 | 8,4 | -5,6 |
Working assets | 4,8 | 6,8 | 5,9 | -12,5 |
Other income costs | 0,7 | 1,6 | 1 | -36,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 4,6 | -2,6 | -7,2 |
Equity capital to total assets | 96,1 | 96,5 | 93,8 | -2,7 |
Gross profit margin | 29,7 | 24,9 | -14,3 | -39,2 |
EBITDA Margin | 34,8 | 30,1 | -7,1 | -37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 57 | 123 | 66 |
Current financial liquidity indicator | 2.7246429920196533 | 4.831157684326172 | 2.0869028568267822 | -2,7 |
Net dept to EBITDA | -0.0049785650335252285 | 0.0678437352180481 | 0.08499810099601746 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane