Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "PRAWDA" W LIKWIDACJI
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,6 | -141,6 | 398,9 | 381,7 |
EBITDA | 1,7 | 400,2 | 22 873,6 | |
Short time liabilities | 36,2 | 30,9 | -14,7 | |
Income tax | 0 | 0 | 0 | |
Equity capital | 484,2 | 320,9 | 688 | 114,4 |
Operating profit (EBIT) | 0 | 398,9 | -∞ | |
Assets | 642,1 | 483,5 | 815,2 | 68,6 |
Net profit (loss) | 20,6 | -141,6 | 398,9 | 381,7 |
Cash | 235,7 | 735,8 | 212,2 | |
Net income from sale | 9,5 | 0 | -100 | |
Liabilities and provisions for liabilities | 157,9 | 162,5 | 127,2 | -21,7 |
Working assets | 415,2 | 257,5 | 758,5 | 194,5 |
Depreciation | 1,7 | 1,3 | -28 | |
Basic operational activity income | 30,7 | 9,5 | -68,9 | |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -44,1 | 58 | 102,1 |
Equity capital to total assets | 75,4 | 66,4 | 84,4 | 18 |
Gross profit margin | 67 | -1483,1 | 0 | |
EBITDA Margin | 18,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1382 | 2 147 483 648 | 2 147 482 266 | |
Current financial liquidity indicator | 1.5845097303390503 | 5.962010860443115 | 4,4 | |
Net dept to EBITDA | -135.3171844482422 | -1.8388010263442993 | 133,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane