46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,4 | -223,7 |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -153,5 |
EBITDA | 0,5 | 0,1 | -0,3 | -341,1 |
Short time liabilities | 2,7 | 3,8 | 1,4 | -61,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 1,1 | 1 | -13,3 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,4 | -204,8 |
Assets | 4,6 | 5,6 | 2,7 | -51 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -155,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7,9 | 9,9 | 7,3 | -26,1 |
Liabilities and provisions for liabilities | 3,7 | 4,5 | 1,8 | -60,3 |
Working assets | 3 | 4,2 | 1,5 | -64,9 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,3 | 0,1 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 24,1 | -15,4 | -39,5 |
Equity capital to total assets | 18,3 | 19,8 | 35 | 15,2 |
Gross profit margin | 3 | 2,7 | -2 | -4,7 |
EBITDA Margin | 6 | 1,3 | -4,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 139 | 72 | -67 |
Current financial liquidity indicator | 1.0996280908584595 | 1.1216672658920288 | 1.0306048393249512 | -0,1 |
Net dept to EBITDA | 1.8065071105957031 | 4.549910068511963 | -1.284975528717041 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane