01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
02.40.Z - Service activities related to forestry
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -123,8 |
EBITDA | -0 | 0,2 | 0,3 | 6,6 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 22,8 |
Equity capital | 0 | 0,1 | 0,1 | -25,2 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -71,6 |
Assets | 2 | 1,7 | 1,6 | -7,3 |
Net profit (loss) | -0 | 0,1 | -0 | -125,8 |
Cash | 0 | 0 | 0 | 287,2 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,5 | -6,5 |
Net income from sale | 0 | 0,2 | 0,3 | 16,7 |
Working assets | 0,4 | 0,2 | 0,3 | 40,7 |
Depreciation | 0 | 0,1 | 0,2 | 93,6 |
% | % | % | p.p. | |
Profitability of capital | -257,1 | 97,7 | -33,7 | -131,4 |
Equity capital to total assets | 0,1 | 4,1 | 3,3 | -0,8 |
Gross profit margin | -30 | 31,2 | -6,4 | -37,6 |
EBITDA Margin | -23,6 | 100,1 | 91,4 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 023 | 858 | 903 | 45 |
Current financial liquidity indicator | 0.5116235613822937 | 0.19999422132968903 | 0.2661290168762207 | 0,1 |
Net dept to EBITDA | -582.1434936523438 | 4.814004898071289 | 4.394447326660156 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane