Full name
SUROWCE ROLNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 22,3 |
Gross profit (loss) | 0 | 0 | 0 | -54,2 |
EBITDA | 0 | 0 | 0 | -54,2 |
Short time liabilities | 1,8 | 1,4 | 5,4 | 285,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | 49,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -54,2 |
Assets | 1,8 | 1,4 | 5,4 | 284,8 |
Net profit (loss) | 0 | 0 | 0 | -54,2 |
Cash | 0 | 0,6 | 0 | -97,9 |
Net income from sale | 50,2 | 35,2 | 52,4 | 49,2 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 5,4 | 285,7 |
Working assets | 1,8 | 1,4 | 5,4 | 284,8 |
Other income costs | 0 | 0 | 0 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 71,3 | 21,9 | -49,4 |
Equity capital to total assets | 0,1 | 0,4 | 0,1 | -0,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 37 | 23 |
Current financial liquidity indicator | 1.0007331371307373 | 1.0038446187973022 | 1.0014894008636475 | 0 |
Net dept to EBITDA | -12.704316139221191 | -126.96615600585938 | -5.939777374267578 | 121,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane