46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.47.Z - Breeding and husbandry of poultry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,8 | 1,3 | -54,9 |
EBITDA | 0,5 | 2,8 | 1,8 | -36,4 |
Short time liabilities | 1,7 | 2,6 | 2,6 | -3,5 |
Equity capital | 1,1 | 3,9 | 5,2 | 32,4 |
Operating profit (EBIT) | 0,4 | 2,8 | 1,6 | -42,9 |
Assets | 4,4 | 8,6 | 11,2 | 30,9 |
Net profit (loss) | 0,4 | 2,8 | 1,3 | -54,9 |
Cash | 0,1 | 0,3 | 0,9 | 211,4 |
Liabilities and provisions for liabilities | 3,3 | 4,7 | 6,1 | 29,6 |
Net income from sale | 13 | 34,9 | 47,5 | 36,3 |
Working assets | 4,1 | 7,8 | 8,3 | 5,9 |
Depreciation | 0 | 0 | 0,2 | 1646,6 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 71,9 | 24,5 | -47,4 |
Equity capital to total assets | 25 | 45,6 | 46,2 | 0,6 |
Gross profit margin | 3,1 | 8,1 | 2,7 | -5,4 |
EBITDA Margin | 3,5 | 8,2 | 3,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 28 | 20 | -8 |
Current financial liquidity indicator | 2.3466386795043945 | 2.9622840881347656 | 3.251312732696533 | 0,3 |
Net dept to EBITDA | 3.2280099391937256 | 0.6115138530731201 | 1.4399760961532593 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane