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
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -0,8 | -260,5 |
EBITDA | 0,5 | 1,8 | 0,4 | -76,8 |
Short time liabilities | 3,8 | 6,5 | 2,9 | -55,6 |
Equity capital | 2,1 | 2,5 | 3,2 | 25 |
Operating profit (EBIT) | 0,3 | 1 | -0,3 | -131,5 |
Assets | 11,2 | 14,2 | 10,1 | -28,7 |
Net profit (loss) | 0,1 | 0,4 | -0,8 | -308,5 |
Cash | 1,2 | 0,1 | 0,3 | 162,1 |
Liabilities and provisions for liabilities | 9 | 11,6 | 6,9 | -40,3 |
Net income from sale | 13,4 | 21,3 | 18,1 | -15 |
Working assets | 3,7 | 7,2 | 3,9 | -46,3 |
Depreciation | 0,2 | 0,8 | 0,7 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 15,6 | -26 | -41,6 |
Equity capital to total assets | 19,2 | 17,8 | 31,2 | 13,4 |
Gross profit margin | 1,2 | 2,4 | -4,5 | -6,9 |
EBITDA Margin | 3,5 | 8,3 | 2,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 111 | 58 | -53 |
Current financial liquidity indicator | 0.5862756371498108 | 0.7848554253578186 | 0.7998339533805847 | 0 |
Net dept to EBITDA | 9.387380599975586 | 3.8725130558013916 | 10.498329162597656 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane