Full name
SPÓŁDZIELCZE GOSPODARSTWO ROLNE W STRZAŁKOWICACH
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -28,5 | -34,9 | -22,2 | |
Gross profit (loss) | 19,2 | -19,6 | -18,4 | 5,9 |
EBITDA | 23,2 | -15,8 | -14,6 | 7,3 |
Short time liabilities | 10,1 | 21,1 | 19,7 | -6,8 |
Other operating costs | 22,9 | 0,5 | -97,7 | |
Equity capital | 216,7 | 179 | 160,4 | -10,4 |
Operating profit (EBIT) | 19,2 | -19,6 | -18,4 | 5,9 |
Assets | 226,8 | 200,1 | 180 | -10 |
Net profit (loss) | 19,2 | -20 | -18,6 | 7,1 |
Cash | 101 | 98,4 | 69,6 | -29,3 |
Liabilities and provisions for liabilities | 10,1 | 21,1 | 19,7 | -6,8 |
Net income from sale | 80,7 | 81,4 | 91,2 | 12,1 |
Working assets | 161,1 | 138,2 | 121,9 | -11,8 |
Other income costs | 31,9 | 17 | -46,7 | |
Depreciation | 4 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -11,2 | -11,6 | -0,4 |
Equity capital to total assets | 95,6 | 89,5 | 89,1 | -0,4 |
Gross profit margin | 23,8 | -24 | -20,2 | 3,8 |
EBITDA Margin | 28,8 | -19,4 | -16 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 95 | 79 | -16 |
Current financial liquidity indicator | 15.996628761291504 | 6.5541863441467285 | 6.204726219177246 | -0,4 |
Net dept to EBITDA | -4.09352970123291 | 6.245692253112793 | 4.764599323272705 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane