Full name
ROLNICZE PRZEDSIĘBIORSTWO PRZEMYSŁOWO - HANDLOWE "ARAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.41.Z - Raising of dairy cattle
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 1,9 | 164,8 |
EBITDA | 1,3 | 1,6 | 3 | 87,3 |
Short time liabilities | 6,1 | 7,7 | 6,7 | -13,6 |
Equity capital | 4,2 | 4,9 | 6,8 | 38,7 |
Operating profit (EBIT) | 1,1 | 1,4 | 2,8 | 99,6 |
Assets | 17,3 | 19,3 | 20 | 3,6 |
Net profit (loss) | 0,9 | 0,7 | 1,9 | 167,9 |
Cash | 0 | 0 | 0,1 | 2785,7 |
Net income from sale | 4,6 | 6,2 | 6,9 | 10,5 |
Liabilities and provisions for liabilities | 13,1 | 14,4 | 13,1 | -8,5 |
Working assets | 5,8 | 8 | 8,9 | 10,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 14,4 | 27,9 | 13,5 |
Equity capital to total assets | 24,4 | 25,6 | 34,2 | 8,6 |
Gross profit margin | 19,2 | 11,7 | 28 | 16,3 |
EBITDA Margin | 28,7 | 25,4 | 43,1 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 483 | 454 | 355 | -99 |
Current financial liquidity indicator | 0.9227818846702576 | 0.9656564593315125 | 1.20074462890625 | 0,2 |
Net dept to EBITDA | 7.3986496925354 | 6.436901092529297 | 3.35189151763916 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane