46.90.Z - Non-specialised wholesale trade
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
10.91.Z - Manufacture of prepared feeds for farm animals
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 8,3 | -77,8 |
Short time liabilities | 13,1 | 21,4 | 24,4 | -1,8 |
Equity capital | 3,7 | 8,1 | 64,8 | -33,6 |
Operating profit (EBIT) | 0 | 0 | 7,2 | -79,5 |
Assets | 47,5 | 61,9 | 112,1 | -33 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,8 | 1,7 | 0,7 | -22,3 |
Net income from sale | 0 | 0 | 74,7 | -28,7 |
Liabilities and provisions for liabilities | 43,9 | 53,9 | 47,3 | -32 |
Working assets | 42 | 52,3 | 45,7 | -33,7 |
Depreciation | 0 | 0 | 1,1 | -49 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 7,7 | 13,1 | 57,8 | -0,6 |
Gross profit margin | 0 | 0 | 0 | |
EBITDA Margin | 5,9 | 11 | -24,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 119 | 33 |
Current financial liquidity indicator | 3.198452949523926 | 2.4377808570861816 | 1.8686182498931885 | -0,9 |
Net dept to EBITDA | 5.607070446014404 | 3.2630767822265625 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane