46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,2 | -65,8 |
Gross profit (loss) | 0,7 | 0,7 | 0,2 | -68,2 |
EBITDA | 0,9 | 0,8 | 0,3 | -61 |
Short time liabilities | 0,7 | 0,8 | 1,3 | 63 |
Other operating costs | 0 | 0 | 0 | 120,3 |
Equity capital | 1,6 | 2 | 1,6 | -16,6 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,2 | -65,5 |
Assets | 2,8 | 3 | 3 | 1,8 |
Net profit (loss) | 0,7 | 0,5 | 0,1 | -73,8 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 24,6 | 37,8 | 26,7 | -29,6 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,4 | 37,2 |
Working assets | 1,8 | 2 | 2,2 | 5,7 |
Other income costs | 0,4 | 0,1 | 0 | -11,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 27,6 | 8,7 | -18,9 |
Equity capital to total assets | 58 | 65,8 | 53,9 | -11,9 |
Gross profit margin | 3 | 1,8 | 0,8 | -1 |
EBITDA Margin | 3,5 | 2,1 | 1,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 18 | 10 |
Current financial liquidity indicator | 2.522847890853882 | 2.590416193008423 | 1.6802910566329956 | -0,9 |
Net dept to EBITDA | 0.6107037663459778 | 0.22315256297588348 | 0.4517616033554077 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane