Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA W MATEUSZEWIE
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
10.61.Z - Manufacture of grain mill products
10.92.Z - Production of prepared pet food
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 119,1 | ||
Gross profit (loss) | 0,6 | 0,6 | 0,6 | 12,6 |
EBITDA | 0,7 | 0,7 | 0,8 | 10,4 |
Short time liabilities | 0,1 | 0 | 0,7 | 9058,8 |
Other operating costs | 0 | -100 | ||
Equity capital | 5,9 | 6,3 | 6,6 | 5,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 11,1 |
Assets | 6,4 | 6,6 | 7,6 | 15,2 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | 12,6 |
Cash | 0,1 | 0,3 | 0,6 | 59 |
Net income from sale | 1,3 | 1,3 | 1,4 | 4,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 1 | 188,5 |
Working assets | 1,2 | 1,4 | 1,5 | 9,3 |
Other income costs | 0,4 | 100,7 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 5,4 | ||
Equity capital to total assets | 91,9 | 94,9 | 87,2 | -7,7 |
Gross profit margin | 42 | 42 | 45,4 | 3,4 |
EBITDA Margin | 56,3 | 56,3 | 59,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | ||
Current financial liquidity indicator | 11.68977165222168 | 176.27334594726562 | 2.104078769683838 | -174,2 |
Net dept to EBITDA | 0.05330052971839905 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane