Full name
"SKŁAD ROLNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 15,2 | -6,5 | -142,9 |
Gross profit (loss) | 3,8 | 16 | -4,3 | -127 |
EBITDA | 4,2 | 15,8 | -4,6 | -129,3 |
Short time liabilities | 7,9 | 24,6 | 16,9 | -31,4 |
Other operating costs | 1,2 | 0,1 | 0,2 | 22,9 |
Equity capital | 4 | 17,2 | 12,8 | -25,4 |
Operating profit (EBIT) | 4,2 | 15,8 | -4,6 | -129,3 |
Assets | 12,2 | 41,8 | 29,7 | -28,9 |
Net profit (loss) | 3 | 13 | -4,4 | -133,6 |
Cash | 1 | 0,6 | 0,1 | -84,6 |
Net income from sale | 94,5 | 92,7 | 30,2 | -67,4 |
Liabilities and provisions for liabilities | 8,2 | 24,6 | 16,9 | -31,4 |
Working assets | 11 | 39,8 | 25,5 | -36 |
Other income costs | 1,8 | 0,7 | 2,1 | 175,9 |
Depreciation | 0 | 0 | 0 | 146,4 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 75,5 | -34,1 | -109,6 |
Equity capital to total assets | 32,6 | 41,1 | 43,1 | 2 |
Gross profit margin | 4 | 17,3 | -14,3 | -31,6 |
EBITDA Margin | 4,4 | 17,1 | -15,3 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 97 | 204 | 107 |
Current financial liquidity indicator | 1.3906434774398804 | 1.6146364212036133 | 1.5063782930374146 | -0,1 |
Net dept to EBITDA | 0.2376905232667923 | 0.27711939811706543 | -0.38421034812927246 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane