Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "ODNOWA" W KAMIENIU
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,9 | 0,8 | -59,6 |
EBITDA | 0,9 | 1,8 | 0,6 | -66,8 |
Short time liabilities | 0 | 0,1 | 0,9 | 1160,4 |
Equity capital | 1,9 | 2,9 | 1,8 | -38,1 |
Operating profit (EBIT) | 0,8 | 1,8 | 0,6 | -67,6 |
Assets | 5,4 | 7,4 | 7,9 | 7 |
Net profit (loss) | 0,2 | 1 | 0 | -100 |
Cash | 0,6 | 2,4 | 4,6 | 93,9 |
Net income from sale | 3,1 | 5,4 | 1,7 | -68,5 |
Liabilities and provisions for liabilities | 3,6 | 4,5 | 6,1 | 36,6 |
Working assets | 4,5 | 6,5 | 7 | 8,2 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 11 | 35 | 0 | -35 |
Equity capital to total assets | 34,5 | 39,6 | 22,9 | -16,7 |
Gross profit margin | 26,5 | 34,7 | 44,5 | 9,8 |
EBITDA Margin | 27,9 | 33,8 | 35,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 189 | 184 |
Current financial liquidity indicator | 1.2555508613586426 | 1.4465214014053345 | 1.1452922821044922 | -0,3 |
Net dept to EBITDA | -0.7144823670387268 | -1.3127309083938599 | -6.346163272857666 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane