Full name
PRZEDSIĘBIORSTWO ROLNO-USŁUGOWE "PA-ROL" PARZĘCZEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 4 | 0,6 | -85,8 |
EBITDA | 1,1 | 4,5 | 0,7 | -84,1 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 45,5 |
Equity capital | 6,3 | 10,3 | 0,8 | -92,1 |
Operating profit (EBIT) | 1 | 4,1 | 0,6 | -84,9 |
Assets | 8,5 | 11,9 | 1 | -91,9 |
Net profit (loss) | 0,9 | 4 | 0,6 | -85,8 |
Cash | 0,4 | 0,6 | 0,1 | -85,6 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 0,1 | -90,7 |
Net income from sale | 1,9 | 2,8 | 0,8 | -72,4 |
Working assets | 1,6 | 6,2 | 1 | -84,6 |
Depreciation | 0,1 | 0,3 | 0,1 | -74,5 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 38,9 | 70,6 | 31,7 |
Equity capital to total assets | 74,3 | 86,6 | 84,4 | -2,2 |
Gross profit margin | 48,6 | 141,2 | 72,9 | -68,3 |
EBITDA Margin | 56,3 | 157,7 | 90,7 | -67 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 13 | 70 | 57 |
Current financial liquidity indicator | 4.229172706604004 | 60.533504486083984 | 6.422332286834717 | -54,1 |
Net dept to EBITDA | 1.6450520753860474 | 0.19783680140972137 | -0.12310350686311722 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane