46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 4,2 | 344,1 |
EBITDA | 6,1 | 12,7 | 107,6 |
Short time liabilities | 37,5 | 17,9 | -52,2 |
Equity capital | 16,5 | 21,5 | 30,1 |
Operating profit (EBIT) | 2,5 | 6 | 143,1 |
Assets | 67,3 | 53,7 | -20,2 |
Net profit (loss) | -0 | 5 | 140 242,7 |
Cash | 0,8 | 0,2 | -75,2 |
Net income from sale | 169 | 165,3 | -2,2 |
Liabilities and provisions for liabilities | 50,8 | 32,1 | -36,7 |
Working assets | 41,3 | 23 | -44,3 |
Depreciation | 3,6 | 6,7 | 83,4 |
% | % | p.p. | |
Profitability of capital | -0 | 23,1 | 23,1 |
Equity capital to total assets | 24,6 | 40,1 | 15,5 |
Gross profit margin | 0,6 | 2,5 | 1,9 |
EBITDA Margin | 3,6 | 7,7 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 40 | -41 |
Current financial liquidity indicator | 1.0665245056152344 | 1.2085981369018555 | 0,1 |
Net dept to EBITDA | 4.726381778717041 | 1.8662241697311401 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane