Full name
ROLNICZE PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "CONTRACTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | -0,4 | 3,2 | 961,3 |
EBITDA | -4,2 | 0,2 | 2,6 | 952,9 |
Short time liabilities | 38,8 | 34,1 | 19,2 | -43,6 |
Equity capital | 117,5 | 105,4 | 102,1 | -3,1 |
Operating profit (EBIT) | -4,2 | 0,2 | 2,6 | 1315,8 |
Assets | 157,6 | 139,6 | 121,7 | -12,8 |
Net profit (loss) | 1 | 0,9 | 2,4 | 171,2 |
Cash | 0,6 | 1 | 0,4 | -54,8 |
Liabilities and provisions for liabilities | 40,1 | 34,2 | 19,6 | -42,7 |
Net income from sale | 126 | 87,8 | 50,8 | -42,2 |
Working assets | 129,3 | 110,9 | 92,9 | -16,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,8 | 2,3 | 1,5 |
Equity capital to total assets | 74,5 | 75,5 | 83,9 | 8,4 |
Gross profit margin | 2,1 | -0,4 | 6,4 | 6,8 |
EBITDA Margin | -3,3 | 0,3 | 5,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 142 | 138 | -4 |
Current financial liquidity indicator | 2.774104118347168 | 2.3476428985595703 | 3.191282033920288 | 0,9 |
Net dept to EBITDA | -3.8161373138427734 | 41.39916229248047 | 2.551422119140625 | -38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane