Full name
SPÓŁDZIELNIA KÓŁEK ROLNICZYCH W DYDNI Z/S W NIEBOCKU
uses securityreCAPTCHA
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,8 | 1909,9 |
Gross profit (loss) | 0 | 0 | 0,8 | 2018,2 |
EBITDA | 0,1 | 0,1 | 0,9 | 630,2 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 90,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 1 | 1,7 | 75,5 |
Operating profit (EBIT) | 0 | 0 | 0,8 | 1758,8 |
Assets | 1,3 | 1,2 | 2,1 | 77,9 |
Net profit (loss) | 0 | 0 | 0,7 | 2031,5 |
Cash | 0,8 | 0,7 | 0 | -98,5 |
Net income from sale | 2,3 | 2,2 | 3,7 | 66,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 90,5 |
Working assets | 1 | 1 | 2 | 95,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,5 | 43 | 39,5 |
Equity capital to total assets | 76,6 | 83,7 | 82,6 | -1,1 |
Gross profit margin | 1,9 | 1,7 | 22,2 | 20,5 |
EBITDA Margin | 5,3 | 5,5 | 24 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 36 | 5 |
Current financial liquidity indicator | 3.5040881633758545 | 5.354951858520508 | 5.480921268463135 | 0,1 |
Net dept to EBITDA | -6.4485321044921875 | -5.376426696777344 | -0.010868550278246403 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane