Full name
"ROLGOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 4,7 | 1637,9 |
EBITDA | 1,6 | 1,2 | 1,5 | 24,9 |
Short time liabilities | 9,8 | 12,8 | 11,4 | -11,5 |
Equity capital | 43,1 | 40,3 | 44 | 9,4 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,7 | 80,9 |
Assets | 55,9 | 54,8 | 56,7 | 3,4 |
Net profit (loss) | 0,5 | 0,1 | 3,8 | 2456,3 |
Cash | 0,2 | 0,4 | 0,7 | 88,3 |
Net income from sale | 13 | 14,9 | 19,1 | 28,1 |
Liabilities and provisions for liabilities | 12,7 | 14,6 | 12,7 | -13,1 |
Working assets | 14,9 | 14,4 | 13,5 | -6,6 |
Depreciation | 0,8 | 0,8 | 0,8 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,4 | 8,6 | 8,2 |
Equity capital to total assets | 77,2 | 73,4 | 77,6 | 4,2 |
Gross profit margin | 3,9 | 1,8 | 24,6 | 22,8 |
EBITDA Margin | 12,2 | 8,1 | 7,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 314 | 217 | -97 |
Current financial liquidity indicator | 1.5242406129837036 | 1.123054027557373 | 1.1760368347167969 | 0,1 |
Net dept to EBITDA | 3.467825174331665 | 3.1228694915771484 | 0.5762457847595215 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane