46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,2 | 2,8 | -3,2 | -212,2 |
EBITDA | 2,5 | 3,1 | -2,8 | -188,5 |
Short time liabilities | 7,9 | 9,6 | 8 | -16,1 |
Other operating costs | ||||
Equity capital | 1,7 | 4 | 0,8 | -79,5 |
Operating profit (EBIT) | 2,2 | 2,9 | -3 | -204,5 |
Assets | 17,7 | 31,9 | 26,4 | -17,1 |
Net profit (loss) | 1,8 | 2,3 | -3,2 | -239,4 |
Cash | 0,6 | 0,2 | 0,1 | -67,8 |
Liabilities and provisions for liabilities | 16 | 27,9 | 25,6 | -8,2 |
Net income from sale | 29,1 | 14,3 | 10,8 | -24,7 |
Working assets | 9,9 | 24,2 | 19 | -21,4 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,3 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 105,7 | 57 | -387,8 | -444,8 |
Equity capital to total assets | 9,6 | 12,5 | 3,1 | -9,4 |
Gross profit margin | 7,6 | 19,7 | -29,3 | -49 |
EBITDA Margin | 8,5 | 21,8 | -25,6 | -47,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 243 | 271 | 28 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane