Full name
ROGOWSKA HODOWLA ROŚLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01 - Crop and animal production, hunting and related service activities
55.10.Z - Hotels and similar accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,7 | 0,8 | -50,4 |
EBITDA | 0,3 | 1,7 | -0,2 | -110,1 |
Short time liabilities | 0,5 | 1 | 0,9 | -4,9 |
Equity capital | 9,1 | 10,5 | 10,6 | 0,2 |
Operating profit (EBIT) | -0,1 | 1,2 | -0,7 | -160,2 |
Assets | 12,4 | 13,9 | 13,5 | -3,3 |
Net profit (loss) | 0,7 | 1,7 | 0,8 | -50,4 |
Cash | 1 | 1,2 | 2,6 | 113,6 |
Net income from sale | 4,2 | 6,6 | 5,6 | -14,7 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 2,9 | -14 |
Working assets | 4,7 | 6,1 | 5,7 | -5,8 |
Depreciation | 0,4 | 0,5 | 0,5 | 9 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 16,1 | 8 | -8,1 |
Equity capital to total assets | 73,8 | 75,5 | 78,2 | 2,7 |
Gross profit margin | 15,6 | 25,9 | 15 | -10,9 |
EBITDA Margin | 7,5 | 25,3 | -3 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 61 | 7 |
Current financial liquidity indicator | 8.968779563903809 | 6.22246789932251 | 6.1628804206848145 | 0 |
Net dept to EBITDA | 5.334131717681885 | 0.7203869819641113 | 3.847501754760742 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane