Full name
"ZAKŁAD ROLNO PRZEMYSŁOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -2,1 | -14 906,7 |
Gross profit (loss) | 0,8 | 0,1 | -1 | -1717,6 |
EBITDA | 1 | 1 | -0,8 | -183,6 |
Short time liabilities | 2,5 | 0,8 | 1,2 | 44,9 |
Other operating costs | 0 | 0 | 0 | -16 |
Income tax | ||||
Equity capital | 11,1 | 11,2 | 10,2 | -8,7 |
Operating profit (EBIT) | 0,8 | 0,9 | -0,9 | -203,2 |
Assets | 13,7 | 12 | 11,4 | -5 |
Net profit (loss) | 0,8 | 0,1 | -1 | -1717,6 |
Cash | 4,9 | 2,4 | 3,7 | 57,2 |
Net income from sale | 3,4 | 4,4 | 2,2 | -48,5 |
Liabilities and provisions for liabilities | 2,5 | 0,8 | 1,2 | 44,1 |
Working assets | 9 | 7,4 | 6,9 | -6,8 |
Other income costs | 1,1 | 0,9 | 1,2 | 28,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,1 | 0,5 | -9,5 | -10 |
Equity capital to total assets | 81,5 | 93 | 89,4 | -3,6 |
Gross profit margin | 23,6 | 1,4 | -43,5 | -44,9 |
EBITDA Margin | 29,8 | 23,2 | -37,6 | -60,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 70 | 198 | 128 |
Current financial liquidity indicator | 3.58888840675354 | 8.851798057556152 | 5.6914238929748535 | -3,2 |
Net dept to EBITDA | -4.810032844543457 | -2.327700614929199 | 4.43666410446167 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane