Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA W OSTROWIECZKU
uses securityreCAPTCHA
01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
15.11.Z - Tanning, dyeing, finishing of leather and fur
28.52.Z - Manufacture of machines and equipment not elsewhere classified
52.11.Z - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,5 | 153,9 |
EBITDA | -0,1 | 0,2 | 0,5 | 137,4 |
Short time liabilities | 1,2 | 0,3 | 0,5 | 51,6 |
Equity capital | 12,4 | 12,5 | 13 | 3,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,5 | 142,4 |
Assets | 13,7 | 13 | 13,6 | 4,9 |
Net profit (loss) | -0,2 | 0,1 | 0,5 | 306,9 |
Cash | 0 | 0,1 | 0 | -96,7 |
Net income from sale | 2 | 2,2 | 1,5 | -32,7 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,6 | 40,5 |
Working assets | 3,4 | 2,7 | 3,4 | 23,6 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 0,9 | 3,5 | 2,6 |
Equity capital to total assets | 90,8 | 96,6 | 95,4 | -1,2 |
Gross profit margin | -7 | 8,2 | 31 | 22,8 |
EBITDA Margin | -6,5 | 8,6 | 30,4 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 57 | 128 | 71 |
Current financial liquidity indicator | 2.9389491081237793 | 7.822216510772705 | 6.3376030921936035 | -1,5 |
Net dept to EBITDA | 0.014948775991797447 | 0.3192876875400543 | 0.2711050510406494 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane