46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.15.Z - Tobacco cultivation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
12.00.Z - Tobacco product manufacturing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 67 | ||
Gross profit (loss) | 0,7 | 0,2 | 0,3 | 43,5 |
EBITDA | 0,7 | 0,6 | 0,6 | 1,7 |
Short time liabilities | 1,8 | 3,9 | 6,9 | 77,2 |
Other operating costs | 0 | 0 | ||
Income tax | ||||
Equity capital | 3,2 | 3,4 | 3,4 | 0 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | 0,4 |
Assets | 6,1 | 7,6 | 10,6 | 39,6 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 48,4 |
Cash | 0 | 0 | 0 | 40,3 |
Net income from sale | 15,4 | 22,2 | 30,6 | 38 |
Liabilities and provisions for liabilities | 2,9 | 4,2 | 6,9 | 65 |
Working assets | 3,4 | 4,9 | 7,7 | 57,4 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0,1 | 0,1 | 12 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 16,4 | 3,5 | ||
Equity capital to total assets | 52,5 | 44,5 | 31,9 | -12,6 |
Gross profit margin | 4,2 | 1 | 1,1 | 0,1 |
EBITDA Margin | 4,8 | 2,7 | 2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | -23 | ||
Current financial liquidity indicator | 1.9581433534622192 | 1.2499933242797852 | 1.109879732131958 | -0,1 |
Net dept to EBITDA | 1.2786794900894165 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane