49.41.Z - Road freight transport
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.43.Z - Breeding and husbandry of horses and other equids
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
68.20.Z - Rental and management of own or leased real estate
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,6 | 0,2 | -94,7 |
EBITDA | 4,1 | 3,8 | 0,7 | -80,3 |
Short time liabilities | 4,2 | 5,8 | 7,5 | 28,6 |
Equity capital | 6,4 | 7,7 | 6 | -21,2 |
Operating profit (EBIT) | 3,9 | 3,6 | 0,5 | -85,7 |
Assets | 11,3 | 13,9 | 13,9 | -0,1 |
Net profit (loss) | 3,1 | 2,8 | 0,1 | -95,7 |
Cash | 2,3 | 2,3 | 0,7 | -72,1 |
Net income from sale | 32,7 | 47,7 | 48,1 | 0,9 |
Liabilities and provisions for liabilities | 4,9 | 6,3 | 7,9 | 25,7 |
Working assets | 7,8 | 10,1 | 9,3 | -8,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 36,7 | 2 | -34,7 |
Equity capital to total assets | 56,9 | 55 | 43,4 | -11,6 |
Gross profit margin | 11,9 | 7,5 | 0,4 | -7,1 |
EBITDA Margin | 12,5 | 7,9 | 1,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 57 | 12 |
Current financial liquidity indicator | 1.8352254629135132 | 1.7246661186218262 | 1.2308270931243896 | -0,5 |
Net dept to EBITDA | -0.35213252902030945 | -0.32873910665512085 | 1.458567500114441 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane