46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
33.20.Z - Installation of industrial machinery, equipment, and devices
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
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 5,3 | 1,6 | -69,2 |
EBITDA | 0,5 | 5,4 | 1,4 | -74,7 |
Short time liabilities | 1,5 | 1,1 | 6,1 | 450,3 |
Equity capital | -0,1 | 4,3 | 5,8 | 35,3 |
Operating profit (EBIT) | 0,5 | 5,3 | 1,3 | -75,5 |
Assets | 1,4 | 6,4 | 13,1 | 104,1 |
Net profit (loss) | 0,5 | 4,3 | 1,5 | -64,7 |
Cash | 0,1 | 0,6 | 1,7 | 205,7 |
Net income from sale | 4,7 | 41,4 | 93,9 | 127 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 7,3 | 241,5 |
Working assets | 1,4 | 6,1 | 12,8 | 110,7 |
Depreciation | 0 | 0,1 | 0,1 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | -890 | 99,9 | 26,1 | -73,8 |
Equity capital to total assets | -3,6 | 66,6 | 44,2 | -22,4 |
Gross profit margin | 11,1 | 12,7 | 1,7 | -11 |
EBITDA Margin | 11,2 | 13 | 1,5 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 10 | 24 | 14 |
Current financial liquidity indicator | 0.9322584867477417 | 5.347694396972656 | 2.083261489868164 | -3,2 |
Net dept to EBITDA | 1.5348087549209595 | -0.102375328540802 | -1.2073047161102295 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane