01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.6 - Service activities supporting agriculture and post-harvest services
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 0,3 | -75,6 |
EBITDA | 0,3 | 1,4 | 0,3 | -78,1 |
Short time liabilities | 1 | 0,2 | 0,2 | -2,6 |
Equity capital | 0,7 | 1,9 | 2,1 | 15,5 |
Operating profit (EBIT) | 0,3 | 1,4 | 0,3 | -78,1 |
Assets | 5,6 | 5,6 | 5,6 | -1,2 |
Net profit (loss) | 0,2 | 1,2 | 0,3 | -75,6 |
Cash | 0 | 0 | 0 | -21,7 |
Net income from sale | 0,8 | 2 | 0,9 | -57 |
Liabilities and provisions for liabilities | 4,9 | 3,8 | 3,4 | -9,4 |
Working assets | 0,6 | 0,7 | 0,6 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36 | 63,5 | 13,4 | -50,1 |
Equity capital to total assets | 12,1 | 33 | 38,6 | 5,6 |
Gross profit margin | 31,7 | 58,4 | 33,2 | -25,2 |
EBITDA Margin | 37,3 | 68 | 34,6 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 29 | 65 | 36 |
Current financial liquidity indicator | 0.6372198462486267 | 4.123939514160156 | 3.7982964515686035 | -0,3 |
Net dept to EBITDA | 13.642294883728027 | 2.6130027770996094 | 10.781451225280762 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane