Full name
ZAKŁAD ROLNY "SANATORIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.Z - Dairy cattle breeding and husbandry
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,1 | -91,4 |
EBITDA | 0,6 | 1,2 | 0,3 | -72,5 |
Short time liabilities | 1,3 | 0,4 | 0,1 | -75,8 |
Equity capital | 9,4 | 10,4 | 10,5 | 0,8 |
Operating profit (EBIT) | 0,5 | 1 | 0,1 | -91,7 |
Assets | 10,7 | 10,8 | 10,7 | -0,7 |
Net profit (loss) | 0,5 | 1 | 0,1 | -91,4 |
Cash | 1,3 | 2,4 | 2,5 | 5,3 |
Net income from sale | 7,5 | 4,5 | 2,1 | -53 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,3 | -37,7 |
Working assets | 2,7 | 4,1 | 3,2 | -22,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 9,8 | 0,8 | -9 |
Equity capital to total assets | 88 | 96,1 | 97,5 | 1,4 |
Gross profit margin | 6,6 | 23 | 4,2 | -18,8 |
EBITDA Margin | 8 | 26,6 | 15,6 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 34 | 18 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane