Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "JUHAS" W CIĘCINIE W LIKWIDACJI
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68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 10,4 | 9,8 | -5,8 |
Gross profit (loss) | 10,4 | 34,8 | 233,8 |
EBITDA | 10,9 | 35,3 | 223,1 |
Short time liabilities | 2 | 1,7 | -12,8 |
Other operating costs | 0 | 0 | 378,3 |
Equity capital | 24,3 | 55,9 | 130,4 |
Operating profit (EBIT) | 10,4 | 34,8 | 233,8 |
Assets | 26,2 | 57,6 | 119,6 |
Net profit (loss) | 9,7 | 31,6 | 225,7 |
Cash | 14,6 | 45,3 | 210,5 |
Liabilities and provisions for liabilities | 2 | 1,7 | -12,8 |
Net income from sale | 22,3 | 23,3 | 4,5 |
Working assets | 23,4 | 55,2 | 136,4 |
Other income costs | 0 | 25 | 384 549,2 |
Depreciation | 0,5 | 0,5 | 0 |
% | % | p.p. | |
Profitability of capital | 40 | 56,6 | 16,6 |
Equity capital to total assets | 92,5 | 97 | 4,5 |
Gross profit margin | 46,7 | 149,1 | 102,4 |
EBITDA Margin | 48,9 | 151,2 | 102,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | -5 |
Current financial liquidity indicator | 11.797409057617188 | 31.995512008666992 | 20,2 |
Net dept to EBITDA | -1.3345048427581787 | -1.282616376876831 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane