Full name
PRZEDSIĘBIORSTWO ROLNO - USŁUGOWE "PA-ROL" PARZĘCZEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
16.10.Z - Sawmill products, wood processing and finishing
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2,7 | 4,7 | 2,3 | -51 |
Short time liabilities | 0,3 | 1,4 | 1,5 | 9,5 |
Equity capital | 17,5 | 20,9 | 20,3 | -3,2 |
Operating profit (EBIT) | 2,1 | 3,8 | 0,8 | -78,6 |
Assets | 24,6 | 29,3 | 28,4 | -2,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 1,1 | 2,6 | 136,6 |
Net income from sale | 7,4 | 9,9 | 8,9 | -10,4 |
Liabilities and provisions for liabilities | 7,1 | 8,3 | 8,2 | -2,2 |
Working assets | 4,2 | 7 | 6,6 | -5,5 |
Depreciation | 0,6 | 0,9 | 1,5 | 59,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 71,1 | 71,5 | 71,3 | -0,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 36,3 | 47,6 | 26 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 50 | 61 | 11 |
Current financial liquidity indicator | 4.060163974761963 | 3.4294700622558594 | 3.0471768379211426 | -0,4 |
Net dept to EBITDA | 2.152519941329956 | 1.0974853038787842 | 1.4549391269683838 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane