46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0,3 | -290 |
EBITDA | 0,4 | 0,1 | -0,2 | -269,8 |
Short time liabilities | 6,7 | 9,9 | 12,3 | 24,1 |
Equity capital | 0,7 | 0,8 | 0,6 | -31,7 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -294,9 |
Assets | 7,4 | 10,7 | 12,8 | 19,8 |
Net profit (loss) | 0,3 | 0,1 | -0,3 | -329,5 |
Cash | 0,5 | 0,5 | 0,5 | -1,2 |
Net income from sale | 15,9 | 20,8 | 6,9 | -66,9 |
Liabilities and provisions for liabilities | 6,7 | 9,9 | 12,3 | 24,1 |
Working assets | 7,4 | 10,7 | 12,8 | 19,9 |
Depreciation | 0 | 0 | 0 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 48 | 13,8 | -46,4 | -60,2 |
Equity capital to total assets | 9,7 | 7,8 | 4,4 | -3,4 |
Gross profit margin | 2,2 | 0,7 | -3,9 | -4,6 |
EBITDA Margin | 2,3 | 0,6 | -3,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 174 | 651 | 477 |
Current financial liquidity indicator | 1.1034897565841675 | 1.0829178094863892 | 1.0460351705551147 | -0,1 |
Net dept to EBITDA | -1.2672252655029297 | -3.6594390869140625 | 2.1404049396514893 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane