46.75.Z - Wholesale trade
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -1,1 | -1,1 | 0 |
EBITDA | -1 | -1,1 | -1,1 | 0 |
Short time liabilities | 30,4 | 30,4 | 31,3 | 3 |
Equity capital | -19,2 | -20,3 | -21,7 | -6,6 |
Operating profit (EBIT) | -1 | -1,1 | -1,1 | 0 |
Assets | 11,2 | 10,1 | 9,6 | -4,2 |
Net profit (loss) | -1 | -1,1 | -1,1 | 0 |
Cash | 11,2 | 10,1 | 9,6 | -4,2 |
Liabilities and provisions for liabilities | 30,4 | 30,4 | 31,3 | 3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,2 | 10,1 | 9,6 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 5,6 | 5,3 | -0,3 |
Equity capital to total assets | -171,2 | -201,9 | -224,6 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.36866533756256104 | 0.33121785521507263 | 0.3080497086048126 | 0 |
Net dept to EBITDA | 11.285554885864258 | 8.844862937927246 | 8.475654602050781 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane