Full name
ROLNICZE PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "CONTRACTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 116,8 | 107,8 | 126 | 16,9 |
Liabilities and provisions | 57,3 | 48,6 | 40,1 | -17,4 |
Equity | 126,3 | 125,3 | 117,5 | -6,2 |
Total assets | 183,6 | 173,9 | 157,6 | -9,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -36,5 |
Cash and cash equivalents | 1 | 1 | 0,6 | -38,3 |
Gross profit / loss | 7,4 | -1,3 | 2,7 | 302,4 |
EBITDA | 5,2 | 0,8 | -4,2 | -605,7 |
Current assets | 153,8 | 144 | 129,3 | -10,2 |
Net profit / loss | 4,7 | -0,7 | 1 | 248,4 |
Operating profit (EBIT) | 5,1 | 0,7 | -4,2 | -698,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,7 | -0,5 | 0,9 | 1,4 |
Return on sales (ROS) | 4 | -0,6 | 0,8 | 1,4 |
Equity ratio | 68,8 | 72,1 | 74,5 | 2,4 |
EBITDA margin | 4,5 | 0,8 | -3,3 | -4,1 |
Gross profit margin | 6,3 | -1,2 | 2,1 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 177 | 164 | 112 | -52 |
Current ratio | 2,1 | 2,2 | 2,8 | 0,6 |
Net debt to EBITDA | 4,1 | 26,4 | -3,8 | -30,2 |