47.19.Z - Retail trade
02 - Forestry and logging
10.9 - Production of prepared animal feeds
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77.Z - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 3,1 | -0,6 | -118,7 |
EBITDA | 0,3 | 3,5 | -0,2 | -105,5 |
Short time liabilities | 1,8 | 2 | 1,9 | -6,6 |
Equity capital | 1,7 | 6 | 5,5 | -9,5 |
Operating profit (EBIT) | 0,1 | 3,2 | -0,6 | -117,6 |
Assets | 4,7 | 8 | 7,3 | -8,7 |
Net profit (loss) | -0,1 | 2,5 | -0,6 | -123,2 |
Cash | 0,9 | 0,9 | 0,7 | -17,9 |
Net income from sale | 10,6 | 25,4 | 19 | -25,2 |
Liabilities and provisions for liabilities | 3 | 2 | 1,9 | -6,4 |
Working assets | 3,6 | 5,8 | 4,9 | -16 |
Depreciation | 0,2 | 0,3 | 0,4 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 40,9 | -10,5 | -51,4 |
Equity capital to total assets | 35,5 | 75,2 | 74,6 | -0,6 |
Gross profit margin | -0,6 | 12,1 | -3 | -15,1 |
EBITDA Margin | 2,8 | 13,6 | -1 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 29 | 36 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane