Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA POKÓJ W MOGILANACH
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,1 | 0,2 | 140,5 |
EBITDA | 1,2 | 0,1 | 0,2 | 90,2 |
Short time liabilities | 1,7 | 1,7 | 1,7 | -0,2 |
Equity capital | 3,4 | 2,3 | 2,4 | 4,4 |
Operating profit (EBIT) | 1,2 | 0,1 | 0,2 | 167,9 |
Assets | 5,1 | 4 | 4,1 | 2,4 |
Net profit (loss) | 1,2 | 0,1 | 0,2 | 140,5 |
Cash | 1 | 0,4 | 0 | -95 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | -0,2 |
Net income from sale | 0,6 | 0,7 | 0,7 | 1,2 |
Working assets | 4,2 | 3,2 | 3,3 | 4,3 |
Depreciation | 0 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 3,1 | 7,2 | 4,1 |
Equity capital to total assets | 67 | 56,8 | 57,9 | 1,1 |
Gross profit margin | 207,5 | 10,6 | 25,1 | 14,5 |
EBITDA Margin | 214,7 | 16,5 | 31 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1063 | 938 | 925 | -13 |
Current financial liquidity indicator | 2.5230813026428223 | 1.8516299724578857 | 1.9344778060913086 | 0 |
Net dept to EBITDA | -0.7844018340110779 | -4.007707118988037 | -0.10508563369512558 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane