Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "NOWA DROGA" W CZUDCU
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.47.Z - Raising of poultry
01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | -0,1 | -118,4 |
Gross profit (loss) | 1,8 | 4,9 | 5,8 | 19,3 |
EBITDA | 2 | 5,1 | 6 | 17,7 |
Short time liabilities | 0 | 0,3 | 0,2 | -29,6 |
Other operating costs | 0,1 | 0,1 | 0,5 | 376,2 |
Equity capital | 4,6 | 7,5 | 8,6 | 14,4 |
Operating profit (EBIT) | 1,8 | 4,9 | 5,8 | 19,3 |
Assets | 4,6 | 7,8 | 8,8 | 12,6 |
Net profit (loss) | 1,7 | 4,6 | 5,7 | 23,2 |
Cash | 1,9 | 5,3 | 7,3 | 38,1 |
Net income from sale | 1 | 1,7 | 0,6 | -62,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -29,6 |
Working assets | 2,9 | 6,4 | 7,9 | 23,9 |
Other income costs | 1,8 | 4,2 | 6,4 | 53,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -16 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 62 | 66,8 | 4,8 |
Equity capital to total assets | 99,7 | 96,1 | 97,5 | 1,4 |
Gross profit margin | 169,3 | 293,6 | 927,3 | 633,7 |
EBITDA Margin | 192,2 | 307,8 | 958,8 | 651 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 67 | 125 | 58 |
Current financial liquidity indicator | 240.70440673828125 | 20.74268913269043 | 36.497920989990234 | 15,8 |
Net dept to EBITDA | -0.922499418258667 | -1.0372426509857178 | -1.217129111289978 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane