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
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,2 | 7,2 | 224,6 |
EBITDA | 0,4 | 4,8 | 11,6 | 143,5 |
Short time liabilities | 40 | 33 | 36,5 | 10,6 |
Equity capital | 23,3 | 24,5 | 31,6 | 28,9 |
Operating profit (EBIT) | 0,3 | 3,6 | 8,1 | 126,5 |
Assets | 78,9 | 77 | 87,1 | 13 |
Net profit (loss) | -0 | 2,2 | 7,1 | 224,3 |
Cash | 0,2 | 0,4 | 0,3 | -29,6 |
Liabilities and provisions for liabilities | 55,6 | 52,5 | 55,5 | 5,6 |
Net income from sale | 3,5 | 48,2 | 139,5 | 189,6 |
Working assets | 33,5 | 26,6 | 35,5 | 33,6 |
Depreciation | 0,1 | 1,2 | 3,4 | 195,7 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 8,9 | 22,4 | 13,5 |
Equity capital to total assets | 29,6 | 31,8 | 36,3 | 4,5 |
Gross profit margin | -0 | 4,6 | 5,2 | 0,6 |
EBITDA Margin | 10,7 | 9,9 | 8,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4223 | 250 | 95 | -155 |
Current financial liquidity indicator | 0.7832416892051697 | 0.6913056969642639 | 0.7970109581947327 | 0,1 |
Net dept to EBITDA | 92.32221221923828 | 7.672842502593994 | 2.7835004329681396 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane