01.61.Z - Service activities supporting crop production
01.63 - Post-harvest services and seed processing for plant propagation
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | -33,1 | -5,7 | 82,8 |
EBITDA | 12,1 | -27,4 | -2,5 | 90,9 |
Short time liabilities | 141,8 | 89,8 | 19,8 | -78 |
Equity capital | 18,5 | -14,6 | -20,3 | -39 |
Operating profit (EBIT) | 9,5 | -31,1 | -5,9 | 81 |
Assets | 168,6 | 81,2 | 60,8 | -25,1 |
Net profit (loss) | 7,4 | -33,1 | -5,7 | 82,8 |
Cash | 5,3 | 26,5 | 2,8 | -89,3 |
Net income from sale | 178 | 126,2 | 87,5 | -30,7 |
Liabilities and provisions for liabilities | 150,1 | 95,8 | 81,1 | -15,3 |
Working assets | 146,9 | 62,9 | 45,4 | -27,7 |
Depreciation | 2,5 | 3,6 | 3,4 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 226,4 | 28 | -198,4 |
Equity capital to total assets | 11 | -18 | -33,4 | -15,4 |
Gross profit margin | 4,1 | -26,2 | -6,5 | 19,7 |
EBITDA Margin | 6,8 | -21,7 | -2,9 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 260 | 83 | -177 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane