Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "ZDROWIE" W IZDEBNIE W LIKWIDACJI
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.46 - Raising of swine/pigs
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
35.11.Z - Production of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,2 | 4 | 85,3 |
EBITDA | 1,5 | 2,5 | 4,4 | 76,9 |
Short time liabilities | 1,4 | 1,9 | 0,5 | -74,7 |
Equity capital | 17,5 | 18,3 | 21 | 15 |
Operating profit (EBIT) | 1,2 | 2,3 | 4,1 | 83,3 |
Assets | 23,3 | 24,1 | 25,3 | 5,1 |
Net profit (loss) | 0,1 | 1 | 2,5 | 135,9 |
Cash | 0 | 0 | 0,1 | 20 829,2 |
Liabilities and provisions for liabilities | 5,8 | 5,8 | 4,3 | -26,2 |
Net income from sale | 5,9 | 8,1 | 10,9 | 34,9 |
Working assets | 3 | 4 | 5,1 | 27,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 5,7 | 11,8 | 6,1 |
Equity capital to total assets | 75 | 75,9 | 83 | 7,1 |
Gross profit margin | 20,3 | 26,9 | 37 | 10,1 |
EBITDA Margin | 24,7 | 30,6 | 40,1 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 86 | 16 | -70 |
Current financial liquidity indicator | 1.0025168657302856 | 1.1611278057098389 | 2.3333237171173096 | 1,1 |
Net dept to EBITDA | 1.3931918144226074 | 0.6601136922836304 | 0.113214410841465 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane