10.91.Z - Manufacture of prepared feeds for farm animals
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -8,5 | ∞ |
EBITDA | 0 | 0 | -8,5 | ∞ |
Short time liabilities | 766,5 | 673,9 | 745,9 | 10,7 |
Income tax | ||||
Equity capital | 38 | 24,5 | 16 | -34,8 |
Operating profit (EBIT) | 0 | 0 | -8,5 | ∞ |
Assets | 977,4 | 871,3 | 934,7 | 7,3 |
Net profit (loss) | 0 | 0 | -8,5 | ∞ |
Cash | 17,2 | 11,3 | 9,6 | -15,1 |
Net income from sale | 0 | 0 | 3,2 | -∞ |
Liabilities and provisions for liabilities | 939,3 | 846,7 | 918,7 | 8,5 |
Working assets | 125,2 | 19 | 29,1 | 52,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -53,4 | -53,4 |
Equity capital to total assets | 3,9 | 2,8 | 1,7 | -1,1 |
Gross profit margin | -267 | 815,1 | ||
EBITDA Margin | -267 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 85 076 | -2 147 398 572 |
Current financial liquidity indicator | 0.16329291462898254 | 0.028248589485883713 | 0.03900274634361267 | 0 |
Net dept to EBITDA | -97.21516418457031 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane