Full name
SPÓŁDZIELNIA PRODUCENTÓW ZBÓŻ I ROŚLIN OLEISTYCH "ZŁOTY KŁOS"
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 113,1 |
EBITDA | 0,1 | 0,3 | 0,3 | 9,9 |
Short time liabilities | 1,5 | 1,3 | 2,4 | 86,1 |
Equity capital | -0,6 | -0,6 | -0,5 | 13,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 44,3 |
Assets | 2,8 | 2,6 | 3,6 | 35,7 |
Net profit (loss) | -0,1 | 0 | 0,1 | 113,1 |
Cash | 0,1 | 0,2 | 0,3 | 71,8 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 4,1 | 26,6 |
Net income from sale | 3,3 | 4,2 | 4,7 | 11,7 |
Working assets | 0,7 | 0,7 | 1,9 | 161 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 21 | -6,4 | -15,7 | -9,3 |
Equity capital to total assets | -22,6 | -22,5 | -14,4 | 8,1 |
Gross profit margin | -4 | 0,9 | 1,7 | 0,8 |
EBITDA Margin | 3,3 | 7,2 | 7,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 110 | 183 | 73 |
Current financial liquidity indicator | 0.23950457572937012 | 0.2707410752773285 | 0.5123917460441589 | 0,2 |
Net dept to EBITDA | 5.984078884124756 | 1.6738964319229126 | 0.7688072919845581 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane