Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "ZGODA" ZĘBOWO
uses securityreCAPTCHA
01.30.Z - Plant propagation
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.71.Z - Manufacture of leather and related products
51.21.Z - Freight air transport
70.20.Z - Management consultancy activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 30,4 |
EBITDA | 0 | 0,1 | 60,7 |
Short time liabilities | 0,1 | 0,1 | -37,7 |
Equity capital | 2,6 | 3 | 15,7 |
Operating profit (EBIT) | 0 | 0,1 | 188,9 |
Assets | 3,1 | 3,3 | 6,1 |
Net profit (loss) | 0,3 | 0,3 | 29,6 |
Cash | 0,3 | 0,8 | 145,6 |
Net income from sale | 0,2 | 0,2 | 21,9 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -38,5 |
Working assets | 0,9 | 1,2 | 35,3 |
Depreciation | 0 | 0 | -10,4 |
% | % | p.p. | |
Profitability of capital | 10,4 | 11,6 | 1,2 |
Equity capital to total assets | 82,3 | 89,7 | 7,4 |
Gross profit margin | 137,1 | 146,6 | 9,5 |
EBITDA Margin | 25 | 32,9 | 7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 192 | 98 | -94 |
Current financial liquidity indicator | 3.08036208152771 | 18.050222396850586 | 15 |
Net dept to EBITDA | -6.2461113929748535 | -9.549017906188965 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane