46.11.B - Activity of agents involved in wholesale trade of other agricultural products, live animals, raw materials for the textile industry, and semi-finished products
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.A - Wholesale trade of cereals and oilseeds
46.21.B - Wholesale trade of unprocessed tobacco and animal feed
46.85.A - Wholesale trade of chemical fertilizers and plant protection products
52.21.B - Other support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
71.20.A - Food quality testing and analysis
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 0,7 | -68,3 |
EBITDA | 0,7 | 1,3 | -0,5 | -137,6 |
Short time liabilities | 4,4 | 12 | 9,8 | -18 |
Equity capital | 2,2 | 3,9 | 4,2 | 9,5 |
Operating profit (EBIT) | 0,7 | 1,3 | -0,6 | -148,1 |
Assets | 7,7 | 16,9 | 14,7 | -13 |
Net profit (loss) | 0,2 | 1,6 | 0,6 | -61,1 |
Cash | 0,6 | 0,6 | 0,5 | -15,4 |
Net income from sale | 41,7 | 108,6 | 84,2 | -22,5 |
Liabilities and provisions for liabilities | 5,5 | 13,1 | 10,5 | -19,7 |
Working assets | 7,7 | 16,1 | 13,7 | -14,5 |
Depreciation | 0 | 0,1 | 0,1 | 127,6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 42,5 | 15,1 | -27,4 |
Equity capital to total assets | 29,2 | 22,9 | 28,8 | 5,9 |
Gross profit margin | 0,6 | 2 | 0,8 | -1,2 |
EBITDA Margin | 1,7 | 1,2 | -0,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 43 | 3 |
Current financial liquidity indicator | 1.742000699043274 | 1.3399375677108765 | 1.367396354675293 | 0,1 |
Net dept to EBITDA | 0.6960700750350952 | 1.8664374351501465 | -8.383033752441406 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane