Full name
SPÓŁDZIELNIA USŁUG WODNO-KANALIZACYJNYCH PRODUKCJI ROLNEJ I HANDLU "ROLWOD"
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
42.11.Z - Works related to the construction of roads and highways
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,4 | -55,9 |
EBITDA | 1 | 1,3 | 0,7 | -45,4 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -0,3 |
Equity capital | 3,7 | 3,7 | 3,1 | -16,8 |
Operating profit (EBIT) | 0,8 | 1 | 0,4 | -56,3 |
Assets | 4,1 | 4,1 | 3,5 | -15,4 |
Net profit (loss) | 0,8 | 1 | 0,4 | -55,9 |
Cash | 0,8 | 0,8 | 0,6 | -22,8 |
Net income from sale | 2,5 | 4,8 | 2,7 | -42,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -2,8 |
Working assets | 2,4 | 2,6 | 2,2 | -15 |
Depreciation | 0,2 | 0,2 | 0,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 27,4 | 14,6 | -12,8 |
Equity capital to total assets | 89,3 | 89,8 | 88,3 | -1,5 |
Gross profit margin | 33,1 | 21,2 | 16,4 | -4,8 |
EBITDA Margin | 40,7 | 26,5 | 25,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 27 | 47 | 20 |
Current financial liquidity indicator | 5.956872463226318 | 6.579349040985107 | 5.701945781707764 | -0,9 |
Net dept to EBITDA | -0.7449741363525391 | -0.597847580909729 | -0.8710120320320129 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane