Full name
ROLFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,7 | 398,6 |
EBITDA | 0,6 | 0,5 | 1 | 86,1 |
Short time liabilities | 6,3 | 10,3 | 8,4 | -18,7 |
Equity capital | 2,5 | 2,7 | 3,2 | 21,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,9 | 92,3 |
Assets | 11,5 | 13 | 12 | -7,4 |
Net profit (loss) | 0,5 | 0,1 | 0,6 | 296,2 |
Cash | 0,2 | 0,2 | 0,1 | -21,8 |
Net income from sale | 27,6 | 36 | 35,7 | -0,8 |
Liabilities and provisions for liabilities | 9 | 10,3 | 8,8 | -14,8 |
Working assets | 8,9 | 9,9 | 8,9 | -9,6 |
Depreciation | 0,1 | 0 | 0 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 5,4 | 17,8 | 12,4 |
Equity capital to total assets | 22 | 20,5 | 26,9 | 6,4 |
Gross profit margin | 1,8 | 0,4 | 2 | 1,6 |
EBITDA Margin | 2,2 | 1,5 | 2,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 105 | 86 | -19 |
Current financial liquidity indicator | 1.3378136157989502 | 0.9559343457221985 | 1.0631208419799805 | 0,1 |
Net dept to EBITDA | 7.8837690353393555 | 8.043415069580078 | 4.51716947555542 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane