46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | -0,2 | -212,4 |
Gross profit (loss) | 0,3 | 0,3 | -0,1 | -141,7 |
EBITDA | 0,4 | 0,3 | -0,1 | -144,1 |
Short time liabilities | 1,4 | 1,6 | 1,8 | 8,6 |
Other operating costs | 0 | 0 | 0 | -90,7 |
Equity capital | 0,2 | 0,5 | 0,3 | -45,9 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -146 |
Assets | 1,7 | 2,1 | 2 | -4,4 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -147,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 11,5 | 12,6 | 9 | -28,7 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,8 | 8,6 |
Working assets | 1,7 | 2,1 | 2 | -4,3 |
Other income costs | 0,4 | 0,1 | 0,1 | -25 |
Depreciation | 0 | 0 | 0 | -84,1 |
% | % | % | p.p. | |
Profitability of capital | 144,5 | 55,4 | -48,2 | -103,6 |
Equity capital to total assets | 13,4 | 23,8 | 13,5 | -10,3 |
Gross profit margin | 2,8 | 2,5 | -1,5 | -4 |
EBITDA Margin | 3,5 | 2,4 | -1,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 71 | 24 |
Current financial liquidity indicator | 1.1862736940383911 | 1.3099228143692017 | 1.1540651321411133 | -0,1 |
Net dept to EBITDA | 0.16703887283802032 | 0.12267474085092545 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane