Full name
SKR STRZELCE KRAJEŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 10,6 | 3,5 | -67,2 |
EBITDA | 10,2 | 11,6 | 5,4 | -53,4 |
Short time liabilities | 6 | 9,2 | 8,1 | -11,7 |
Equity capital | 33,8 | 41,2 | 43,9 | 6,5 |
Operating profit (EBIT) | 9,4 | 10,8 | 4,2 | -60,6 |
Assets | 40,1 | 50,5 | 52,1 | 3 |
Net profit (loss) | 8 | 8 | 3,4 | -57 |
Cash | 5,5 | 1,7 | 0,7 | -62 |
Liabilities and provisions for liabilities | 6,2 | 9,3 | 8,2 | -12,2 |
Net income from sale | 159,4 | 285,1 | 196,4 | -31,1 |
Working assets | 32,1 | 39,4 | 34,2 | -13 |
Depreciation | 0,8 | 0,9 | 1,2 | 35 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 19,3 | 7,8 | -11,5 |
Equity capital to total assets | 84,5 | 81,5 | 84,2 | 2,7 |
Gross profit margin | 6 | 3,7 | 1,8 | -1,9 |
EBITDA Margin | 6,4 | 4,1 | 2,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 15 | 3 |
Current financial liquidity indicator | 5.155089855194092 | 4.2124857902526855 | 4.172027587890625 | 0 |
Net dept to EBITDA | -0.3721713721752167 | 0.009303420782089233 | 0.6868110299110413 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane