46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
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
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 5 | 9734,4 |
EBITDA | 2,2 | 2,3 | 7,2 | 209,6 |
Short time liabilities | 85,8 | 72,1 | 13,4 | -81,5 |
Equity capital | 33,6 | 33,3 | 37,8 | 13,5 |
Operating profit (EBIT) | 0,6 | 1 | 6,5 | 575,9 |
Assets | 120,9 | 106 | 108,7 | 2,5 |
Net profit (loss) | -0,1 | -0,3 | 4,5 | 1453,2 |
Cash | 10,9 | 6,5 | 33,7 | 417,8 |
Net income from sale | 332,2 | 355,2 | 295,4 | -16,8 |
Liabilities and provisions for liabilities | 87,2 | 72,7 | 70,9 | -2,5 |
Working assets | 114,2 | 101,4 | 104,1 | 2,7 |
Depreciation | 1,5 | 1,4 | 0,7 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -1 | 11,9 | 12,9 |
Equity capital to total assets | 27,8 | 31,4 | 34,8 | 3,4 |
Gross profit margin | 0 | 0 | 1,7 | 1,7 |
EBITDA Margin | 0,7 | 0,7 | 2,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 74 | 16 | -58 |
Current financial liquidity indicator | 1.3171236515045166 | 1.3997808694839478 | 6.742161273956299 | 5,3 |
Net dept to EBITDA | 21.404983520507812 | 3.006669759750366 | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane