46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
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
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 9 | 4,2 | -52,6 |
EBITDA | 6,6 | 12,9 | 6,1 | -52,8 |
Short time liabilities | 18,1 | 26,6 | 10,5 | -60,4 |
Equity capital | 13,9 | 21,1 | 21,5 | 2 |
Operating profit (EBIT) | 5,7 | 12 | 5 | -58,1 |
Assets | 32,7 | 47,9 | 32 | -33,1 |
Net profit (loss) | 5,5 | 9 | 4,2 | -52,6 |
Cash | 0,4 | 0,6 | 0,5 | -26,8 |
Liabilities and provisions for liabilities | 18,9 | 26,8 | 10,6 | -60,6 |
Net income from sale | 165,2 | 270 | 214,4 | -20,6 |
Working assets | 22,2 | 37 | 20,8 | -43,7 |
Depreciation | 0,9 | 1 | 1,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 42,5 | 19,8 | -22,7 |
Equity capital to total assets | 42,4 | 44 | 67 | 23 |
Gross profit margin | 3,3 | 3,3 | 2 | -1,3 |
EBITDA Margin | 4 | 4,8 | 2,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 18 | -18 |
Current financial liquidity indicator | 1.22072434425354 | 1.3896154165267944 | 1.973732590675354 | 0,6 |
Net dept to EBITDA | 1.4394984245300293 | 1.4060454368591309 | 0.4959006905555725 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane