Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "PRZEŁOM-KANIÓW" W LIKWIDACJI
uses securityreCAPTCHA
01.19.Z - Growing of other non-perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
10.39.Z - Other processing and preserving of fruit and vegetables
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 156,7 | -40,8 | -133,2 | -226,8 |
EBITDA | 0 | -131,5 | ∞ | |
Short time liabilities | 89,6 | 60,5 | 61,9 | 2,3 |
Equity capital | 347,2 | 306,4 | 173,2 | -43,5 |
Operating profit (EBIT) | 158,1 | 0 | -131,5 | ∞ |
Assets | 436,8 | 366,9 | 235,1 | -35,9 |
Net profit (loss) | 129,2 | -40,8 | -133,2 | -226,8 |
Cash | 373,5 | 299,6 | 134 | -55,3 |
Net income from sale | 0 | 0 | 14,6 | -∞ |
Liabilities and provisions for liabilities | 89,6 | 60,5 | 61,9 | 2,3 |
Working assets | 414,1 | 344,3 | 219,2 | -36,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -76,9 | -63,6 | |
Equity capital to total assets | 79,5 | 83,5 | 73,7 | -9,8 |
Gross profit margin | -912,2 | |||
EBITDA Margin | -900,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1547 | -2 147 482 101 |
Current financial liquidity indicator | 4.6229705810546875 | 5.691413402557373 | 3.540142059326172 | -2,2 |
Net dept to EBITDA | 1.0190786123275757 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane