Full name
SPÓŁKA ROLNA "STOŻNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01 - Crop and animal production, hunting and related service activities
01.11 - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.42 - Raising of other cattle and buffaloes
01.61 - Support activities for crop production
01.62 - Support activities for farm animal production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 325,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 13,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 24,2 |
Income tax | ||||
Equity capital | 4,2 | 3,6 | 2,3 | -36,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 46,3 |
Assets | 5 | 4,9 | 4,6 | -5,3 |
Net profit (loss) | 0 | -0 | 0 | 223 |
Cash | 0,1 | 0,1 | 0 | -57,8 |
Net income from sale | 0,5 | 0,3 | 0,6 | 135,3 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 2,3 | 82,5 |
Working assets | 1,4 | 1,3 | 1,2 | -2,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,6 | -0,3 | 0,5 | 0,8 |
Equity capital to total assets | 84,2 | 74 | 49,9 | -24,1 |
Gross profit margin | 5 | -3,1 | 3 | 6,1 |
EBITDA Margin | 19,2 | 35 | 16,9 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 312 | 165 | -147 |
Current financial liquidity indicator | 4.369596004486084 | 5.558788776397705 | 4.368775367736816 | -1,2 |
Net dept to EBITDA | 5.162348747253418 | 11.09647274017334 | 19.506372451782227 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane