Full name
"REN-PAUL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -77,7 |
EBITDA | 0,4 | 0,2 | 0,1 | -65 |
Short time liabilities | 0 | 0 | 0,2 | 381 |
Equity capital | 0,8 | 1,1 | 1,1 | 4,3 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -125,3 |
Assets | 0,8 | 1,9 | 2,2 | 14,4 |
Net profit (loss) | 0,5 | 0,2 | 0 | -81,5 |
Cash | 0,4 | 0,5 | 0,4 | -20,5 |
Net income from sale | 0,7 | 0,5 | 0,9 | 87 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,1 | 26,6 |
Working assets | 0,7 | 1 | 1,2 | 29,5 |
Depreciation | 0 | 0,1 | 0,1 | 73,9 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 23,1 | 4,1 | -19 |
Equity capital to total assets | 96 | 54,9 | 50,1 | -4,8 |
Gross profit margin | 68,4 | 52,5 | 6,3 | -46,2 |
EBITDA Margin | 53,6 | 51,7 | 9,7 | -42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 37 | 94 | 57 |
Current financial liquidity indicator | 20.05080795288086 | 3.4331512451171875 | 2.7339301109313965 | -0,7 |
Net dept to EBITDA | -1.1665607690811157 | 0.18304787576198578 | 2.5185134410858154 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane