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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 0,4 | -40,5 |
EBITDA | 2 | 2,2 | 2,3 | 3 |
Short time liabilities | 29,8 | 28,7 | 39,1 | 36,2 |
Equity capital | 3,5 | 4,1 | 4,4 | 7,6 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,6 | 7,7 |
Assets | 44,1 | 39,6 | 51 | 28,9 |
Net profit (loss) | 1 | 0,6 | 0,3 | -41,7 |
Cash | 0,1 | 0,1 | 0 | -66,9 |
Liabilities and provisions for liabilities | 40,7 | 35,5 | 46,6 | 31,4 |
Net income from sale | 38,7 | 71,6 | 44,1 | -38,3 |
Working assets | 32,6 | 28,3 | 34 | 20,3 |
Depreciation | 0,7 | 0,7 | 0,6 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 13,5 | 7,3 | -6,2 |
Equity capital to total assets | 7,9 | 10,4 | 8,6 | -1,8 |
Gross profit margin | 2,9 | 0,9 | 0,9 | 0 |
EBITDA Margin | 5,2 | 3,1 | 5,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 146 | 324 | 178 |
Current financial liquidity indicator | 0.9672392010688782 | 0.8788004517555237 | 0.7988080978393555 | -0,1 |
Net dept to EBITDA | 8.32181167602539 | 7.535435199737549 | 8.070404052734375 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane