Full name
"ROLPOL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
10.91.Z - Production of prepared animal feed for livestock
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | 0,1 | -87,3 |
EBITDA | -0,2 | 1 | 0,2 | -75,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 19,9 |
Equity capital | 9,7 | 10,5 | 10,5 | 0 |
Operating profit (EBIT) | -0,4 | 0,9 | 0,1 | -87,3 |
Assets | 9,7 | 10,6 | 10,6 | 0,1 |
Net profit (loss) | -0,4 | 0,9 | 0,1 | -88 |
Cash | 0,3 | 1,3 | 2 | 58,8 |
Net income from sale | 4 | 2,9 | 1 | -64,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 19,9 |
Working assets | 5,9 | 6,9 | 6,3 | -9,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 8,3 | 1 | -7,3 |
Equity capital to total assets | 99,4 | 99,5 | 99,5 | 0 |
Gross profit margin | -9,9 | 30,2 | 10,8 | -19,4 |
EBITDA Margin | -6 | 34,8 | 24,2 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 21 | 15 |
Current financial liquidity indicator | 98.93704986572266 | 144.0207977294922 | 109.01539611816406 | -35 |
Net dept to EBITDA | 1.1506215333938599 | -1.2407938241958618 | -8.036026000976562 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane