46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
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
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 1,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 7,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 6 |
Short time liabilities | 1 | 1 | 1,3 | 33,8 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 4,7 | 4,5 | 4,7 | 4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 1 |
Assets | 6,2 | 6,2 | 6,7 | 7,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 7,6 |
Cash | 0 | 0 | 0,2 | 1662,2 |
Net income from sale | 12,8 | 11,8 | 12,9 | 9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2 | 16,6 |
Working assets | 2,6 | 2,1 | 2,7 | 27,3 |
Other income costs | 0,1 | 0,1 | 0,1 | -5,2 |
Depreciation | 0 | 0 | 0 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,9 | 1,9 | 0 |
Equity capital to total assets | 75,7 | 72,4 | 70,1 | -2,3 |
Gross profit margin | 0,6 | 0,9 | 0,9 | 0 |
EBITDA Margin | 0,6 | 0,5 | 0,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 37 | 7 |
Current financial liquidity indicator | 2.5034985542297363 | 2.2038114070892334 | 2.095567464828491 | -0,1 |
Net dept to EBITDA | 6.314723491668701 | 11.695602416992188 | 7.888886451721191 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane