46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.61.Z - Manufacture of grain mill products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 496,6 | |||
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -18,6 |
EBITDA | -0,1 | 0,2 | 0,1 | -46,4 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -14,2 |
Other operating costs | -58,8 | |||
Equity capital | 0,9 | 1 | 1,1 | 6,6 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -24,6 |
Assets | 1,4 | 1,5 | 1,5 | -0 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -17,9 |
Cash | 0,1 | 0,2 | 0 | -74,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -14,2 |
Net income from sale | 0,2 | 0,9 | 0,6 | -34,5 |
Working assets | 0,4 | 0,6 | 0,6 | -6,2 |
Other income costs | -99,9 | |||
Depreciation | 0,1 | 0,1 | 0 | -64,9 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 8,1 | 6,2 | -1,9 |
Equity capital to total assets | 66,7 | 68,1 | 72,7 | 4,6 |
Gross profit margin | -121,2 | 9,9 | 12,3 | 2,4 |
EBITDA Margin | -43,8 | 23,3 | 19,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1033 | 196 | 257 | 61 |
Current financial liquidity indicator | 0.9562106132507324 | 1.2562144994735718 | 1.3734890222549438 | 0,1 |
Net dept to EBITDA | -4.439692974090576 | 1.205643653869629 | 2.5312585830688477 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane