Full name
SPÓŁDZIELCZE PRZEDSIĘBIORSTWO "EKO-ROL" W ROGOWIE
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25.11.Z - Production of metal constructions and their parts
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
42.11.Z - Works related to the construction of roads and highways
43.91.Z - Masonry works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,8 | 1,6 | 100,6 |
EBITDA | -0,8 | 0,9 | 1,8 | 96,9 |
Short time liabilities | 3,7 | 2,1 | 2,1 | -2,3 |
Equity capital | 0,7 | 1,5 | 3,1 | 101,5 |
Operating profit (EBIT) | -0,8 | 0,9 | 1,8 | 103,1 |
Assets | 4,5 | 3,6 | 5,1 | 41,3 |
Net profit (loss) | -0,9 | 0,8 | 1,6 | 96 |
Cash | 0,7 | 0,9 | 1,5 | 75,4 |
Net income from sale | 21,3 | 22,1 | 18,7 | -15,2 |
Liabilities and provisions for liabilities | 3,7 | 2,1 | 2,1 | -2,4 |
Working assets | 3,3 | 2,5 | 4 | 60,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | -115,4 | 51,8 | 50,4 | -1,4 |
Equity capital to total assets | 16,5 | 42,1 | 60 | 17,9 |
Gross profit margin | -4 | 3,6 | 8,5 | 4,9 |
EBITDA Margin | -3,6 | 4,2 | 9,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 35 | 40 | 5 |
Current financial liquidity indicator | 0.8810597062110901 | 1.1931812763214111 | 1.9604284763336182 | 0,8 |
Net dept to EBITDA | 0.8941755890846252 | -0.931620180606842 | -0.8298298716545105 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane