Full name
SPÓŁDZIELCZE GOSPODARSTWO ROLNE SIERAKÓW Z/S W KŁOSOWICACH - W LIKWIDACJI
uses securityreCAPTCHA
01.30.Z - Plant propagation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 55,8 | -5,4 | -31,8 | -485,5 |
EBITDA | 56,8 | -5,4 | -31,8 | -485,5 |
Short time liabilities | 172,9 | 172,9 | 172,9 | 0 |
Other operating costs | ||||
Equity capital | -100,4 | -105,9 | -105,9 | 0 |
Operating profit (EBIT) | 56,8 | -5,4 | -31,8 | -485,5 |
Assets | 197,7 | 192,3 | 165,9 | -13,7 |
Net profit (loss) | 55,8 | -5,4 | -31,8 | -485,5 |
Cash | 38,4 | 32,9 | 6,5 | -80,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 298,2 | 298,2 | 298,2 | 0 |
Working assets | 101,9 | 96,5 | 70,1 | -27,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,6 | 5,1 | 30,1 | 25 |
Equity capital to total assets | -50,8 | -55,1 | -63,8 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5894660353660583 | 0.5580248832702637 | 0.4052679240703583 | -0,2 |
Net dept to EBITDA | 1.5283904075622559 | -16.973918914794922 | -3.7288975715637207 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane