46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -41,1 |
EBITDA | 1711,9 | |||
Short time liabilities | 0 | 0,2 | 0,1 | -19,1 |
Equity capital | 0,2 | 0,6 | 0,8 | 35,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -37,4 |
Assets | 0,2 | 0,7 | 0,9 | 22 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -41,2 |
Cash | 0 | 0 | 0 | -54,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -19,1 |
Net income from sale | 1,1 | 3,7 | 6,4 | 70 |
Working assets | 0,2 | 0,7 | 0,9 | 22 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 32,3 | 59,6 | 26 | -33,6 |
Equity capital to total assets | 96,1 | 75,9 | 84 | 8,1 |
Gross profit margin | 7,4 | 9,9 | 3,4 | -6,5 |
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 17 | 8 | -9 |
Current financial liquidity indicator | -58,4 | |||
Net dept to EBITDA | 336,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane