Full name
ZAKŁADY ROLNE "SIECIEBOROWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,7 | 9,6 | 4 | -57,9 |
Gross profit (loss) | 7 | 11 | 4,8 | -56,2 |
EBITDA | 9,5 | 13,5 | 7,3 | -45,9 |
Short time liabilities | 1 | 0,8 | 0,8 | -2,7 |
Other operating costs | 0 | 0 | 0 | -56,1 |
Equity capital | 108,5 | 119,2 | 123,6 | 3,7 |
Operating profit (EBIT) | 7,1 | 11,2 | 4,7 | -58,2 |
Assets | 118,2 | 126,8 | 124,4 | -1,9 |
Net profit (loss) | 6,7 | 10,7 | 4,4 | -58,5 |
Cash | 9,8 | 12,2 | 9,9 | -18,7 |
Net income from sale | 17,8 | 21,6 | 16,2 | -25 |
Liabilities and provisions for liabilities | 9,7 | 7,7 | 0,8 | -89,6 |
Working assets | 20,3 | 28,5 | 25,2 | -11,8 |
Other income costs | 0,5 | 1,6 | 0,6 | -59,5 |
Depreciation | 2,3 | 2,3 | 2,6 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 9 | 3,6 | -5,4 |
Equity capital to total assets | 91,8 | 94 | 99,4 | 5,4 |
Gross profit margin | 39,3 | 50,7 | 29,6 | -21,1 |
EBITDA Margin | 53,3 | 62,5 | 45,1 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 18 | 4 |
Current financial liquidity indicator | 20.113801956176758 | 34.64893341064453 | 31.388795852661133 | -3,2 |
Net dept to EBITDA | -0.1194130927324295 | -0.39362481236457825 | -1.3536818027496338 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane