Full name
ROLNICZE PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PRZEWORNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
28 - Manufacture of machines and equipment not elsewhere classified
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,3 | 4,4 | 247,9 |
EBITDA | 2,6 | 2,2 | 5,1 | 131,8 |
Short time liabilities | 1,1 | 1,1 | 1,6 | 41,3 |
Equity capital | 14 | 14,2 | 17,3 | 22 |
Operating profit (EBIT) | 1,6 | 1,3 | 4,4 | 249,3 |
Assets | 15,7 | 15,9 | 19,2 | 20,9 |
Net profit (loss) | 1,6 | 1,2 | 4,2 | 250,9 |
Cash | 4,5 | 5,2 | 8,3 | 59,9 |
Net income from sale | 12,7 | 11,6 | 15,3 | 31,7 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,9 | 11,5 |
Working assets | 10,1 | 11,1 | 13,6 | 22,1 |
Depreciation | 1 | 1 | 0,8 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 8,5 | 24,4 | 15,9 |
Equity capital to total assets | 89,2 | 89,3 | 90,1 | 0,8 |
Gross profit margin | 13,1 | 10,9 | 28,7 | 17,8 |
EBITDA Margin | 20,7 | 19,1 | 33,7 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 38 | 3 |
Current financial liquidity indicator | 9.362895011901855 | 9.967357635498047 | 8.614591598510742 | -1,4 |
Net dept to EBITDA | -1.4297420978546143 | -1.9548155069351196 | -1.551391839981079 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane