Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA IM. "PRZEŁOM"
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.30.Z - Plant propagation
01.4 - Animal breeding and husbandry
15.13 - Production of leather and leather products, production of similar products from other materials
37 - Sewerage and waste water treatment
51.21.Z - Air freight transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 0,6 | -45,2 |
Gross profit (loss) | 2,1 | 2,3 | 2,2 | -5,8 |
EBITDA | 2,3 | 2,5 | 2,4 | -4,5 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 32,3 |
Other operating costs | 0 | 0 | 0 | -56 |
Equity capital | 7,4 | 9 | 10,2 | 13,6 |
Operating profit (EBIT) | 2,1 | 2,4 | 2,2 | -5,9 |
Assets | 8,6 | 10,1 | 11,3 | 12,2 |
Net profit (loss) | 2 | 2,3 | 2,2 | -6,1 |
Cash | 1,9 | 2,2 | 4,2 | 93,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 0,7 |
Net income from sale | 3,5 | 4,1 | 4,1 | -0,8 |
Working assets | 4,5 | 6,1 | 6,6 | 8,3 |
Other income costs | 1,4 | 1,2 | 1,6 | 30,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 25,8 | 21,4 | -4,4 |
Equity capital to total assets | 86,9 | 89 | 90,1 | 1,1 |
Gross profit margin | 59,2 | 56,7 | 53,8 | -2,9 |
EBITDA Margin | 67,2 | 61,7 | 59,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 39 | 53 | 14 |
Current financial liquidity indicator | 14.151123046875 | 13.883285522460938 | 11.367587089538574 | -2,5 |
Net dept to EBITDA | -0.47650620341300964 | -0.6019558906555176 | -1.5396255254745483 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane