46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,7 | 20,6 |
EBITDA | 2,4 | 3,4 | 44,1 |
Short time liabilities | 10,5 | 0,9 | -91 |
Equity capital | 2,2 | 5,1 | 128,5 |
Operating profit (EBIT) | 2,4 | 3,4 | 43,5 |
Assets | 17,2 | 11,6 | -32,5 |
Net profit (loss) | 2,2 | 2,7 | 20,8 |
Cash | 1,2 | 5,9 | 391,5 |
Net income from sale | 35,3 | 50,8 | 44 |
Liabilities and provisions for liabilities | 15 | 6,5 | -56,4 |
Working assets | 16,8 | 11,2 | -33,2 |
Depreciation | 0 | 0,1 | 80,1 |
% | % | p.p. | |
Profitability of capital | 99,6 | 52,6 | -47 |
Equity capital to total assets | 12,9 | 43,7 | 30,8 |
Gross profit margin | 6,3 | 5,3 | -1 |
EBITDA Margin | 6,8 | 6,8 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 7 | -102 |
Current financial liquidity indicator | 1.605032205581665 | 11.893285751342773 | 10,3 |
Net dept to EBITDA | 3.8837945461273193 | -0.08802251517772675 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane