46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
38.32.Z - Recovery of sorted materials
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
77.29.Z - Rental and leasing of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 544,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -0,6 |
Short time liabilities | 2,8 | 0,5 | 1,1 | 117,5 |
Equity capital | 1,8 | 1,8 | 1,8 | 3,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 5,7 |
Assets | 5,8 | 5,8 | 5,4 | -6,5 |
Net profit (loss) | 0 | -0 | 0,1 | 544,8 |
Cash | 0 | 0 | 0,6 | 2374,6 |
Liabilities and provisions for liabilities | 4 | 4 | 3,6 | -10,9 |
Net income from sale | 0,5 | 2,1 | 2,8 | 29,6 |
Working assets | 4,1 | 4 | 3,7 | -7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -0,8 | 3,2 | 4 |
Equity capital to total assets | 30,7 | 30,6 | 33,8 | 3,2 |
Gross profit margin | 5,4 | -0,6 | 2,2 | 2,8 |
EBITDA Margin | 17 | 5,2 | 4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2024 | 91 | 152 | 61 |
Current financial liquidity indicator | 1.4986134767532349 | 7.515450477600098 | 3.195160388946533 | -4,3 |
Net dept to EBITDA | 3.9780049324035645 | 23.83187484741211 | 13.23122787475586 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane