10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
41.10.Z - Realization of building projects related to erection of buildings
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,1 | -90,8 |
EBITDA | -0,1 | 0,8 | 0,1 | -89,3 |
Short time liabilities | 0,5 | 2 | 1,7 | -14,5 |
Equity capital | -0,1 | 0,6 | 0,6 | 10,1 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,1 | -90,3 |
Assets | 0,5 | 2,6 | 2,4 | -8,9 |
Net profit (loss) | -0,1 | 0,6 | 0,1 | -90,8 |
Cash | 0,1 | 0,5 | 0,4 | -14,1 |
Liabilities and provisions for liabilities | 0,5 | 2 | 1,7 | -14,5 |
Net income from sale | 0,9 | 13,4 | 19,7 | 47,1 |
Working assets | 0,5 | 2,6 | 2,4 | -8,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 181,4 | 110,6 | 9,2 | -101,4 |
Equity capital to total assets | -12,8 | 22,5 | 27,2 | 4,7 |
Gross profit margin | -12,9 | 5,9 | 0,4 | -5,5 |
EBITDA Margin | -12,9 | 6,2 | 0,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 55 | 32 | -23 |
Current financial liquidity indicator | 0.8863853812217712 | |||
Net dept to EBITDA | 1.1504336595535278 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane