20.14.Z - Manufacture of other organic basic chemicals
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
11.01.Z - Distilling, rectifying and blending of spirits
35.14.Z - Distribution of electricity
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 370,6 |
Gross profit (loss) | -0 | -0 | -0,3 | -3666,8 |
EBITDA | -0 | -0 | -0,3 | -3666,9 |
Short time liabilities | 1,5 | 1,5 | 1,5 | -0,1 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Income tax | ||||
Equity capital | -0,1 | -0,2 | -0,4 | -163,1 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -3666,9 |
Assets | 1,3 | 1,3 | 1,1 | -18,8 |
Net profit (loss) | -0 | -0 | -0,3 | -3666,8 |
Cash | 0 | 0 | 0 | 58 216,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | -0,1 |
Working assets | 0 | 0 | 0 | 218,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 10 | 4,3 | 62 | 57,7 |
Equity capital to total assets | -11 | -11,5 | -37,2 | -25,7 |
Gross profit margin | -888,8 | |||
EBITDA Margin | -888,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 19 294 | -2 147 464 354 |
Current financial liquidity indicator | 0.005423047114163637 | 0.004023225512355566 | 0.012817513197660446 | 0 |
Net dept to EBITDA | -101.06432342529297 | -223.98219299316406 | -5.87096643447876 | 218,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane