Full name
ZAKŁAD ROLNY "GIERAŁTOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 2,7 | -0,2 | -107,5 |
Gross profit (loss) | 3,5 | 3,7 | 1,1 | -70,3 |
EBITDA | 4,1 | 4,4 | 1,6 | -62,6 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -20,1 |
Other operating costs | 0 | 0 | 0 | -84,4 |
Equity capital | 19,8 | 23,5 | 24,5 | 4,4 |
Operating profit (EBIT) | 3,5 | 3,7 | 0,9 | -76,1 |
Assets | 20,2 | 23,7 | 24,6 | 4 |
Net profit (loss) | 3,5 | 3,7 | 1 | -72 |
Cash | 2,4 | 5,1 | 10,1 | 99,4 |
Net income from sale | 6,8 | 9,6 | 4 | -58 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -36 |
Working assets | 6,8 | 10 | 11,4 | 14,3 |
Other income costs | 0,8 | 1 | 1,1 | 10,2 |
Depreciation | 0,6 | 0,7 | 0,8 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 15,7 | 4,2 | -11,5 |
Equity capital to total assets | 97,8 | 99,1 | 99,4 | 0,3 |
Gross profit margin | 51,6 | 38,3 | 27,1 | -11,2 |
EBITDA Margin | 60,1 | 45,6 | 40,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 7 | 12 | 5 |
Current financial liquidity indicator | 23.27022361755371 | 58.099735260009766 | 83.11106872558594 | 25 |
Net dept to EBITDA | -0.5043867826461792 | -1.118212103843689 | -6.1273980140686035 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane