Full name
SPÓŁDZIELNIA PRODUKCJI ROLNEJ I PRZETWÓRSTWA "NOWA DROGA"
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01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.41.Z - Raising of dairy cattle
01.61.Z - Support activities for crop production
10.51.Z - Operation of dairies and cheese making
10.91.Z - Manufacture of prepared feeds for farm animals
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 23,1 |
EBITDA | 0,7 | 0,6 | 0,7 | 19,8 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -0,3 |
Equity capital | 2,5 | 2,4 | 2,4 | 1,5 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 22 |
Assets | 3,9 | 3,7 | 3,6 | -1,3 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 24,2 |
Cash | 0 | 0,1 | 0 | -80,4 |
Net income from sale | 1,7 | 1,7 | 0,2 | -90,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -6,7 |
Working assets | 2 | 1,9 | 1,8 | -6,7 |
Depreciation | 0,1 | 0,1 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 21,1 | 25,8 | 4,7 |
Equity capital to total assets | 63,9 | 65,7 | 67,6 | 1,9 |
Gross profit margin | 37 | 29,6 | 386,9 | 357,3 |
EBITDA Margin | 43,7 | 35,7 | 453,9 | 418,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 179 | 1899 | 1720 |
Current financial liquidity indicator | 2.166628837585449 | 2.1522397994995117 | 1.8303385972976685 | -0,4 |
Net dept to EBITDA | 0.7098374366760254 | 0.4791819453239441 | 0.33819806575775146 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane