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
10.41.Z - Manufacture of oils and other fluid fats
33.12.Z - Repair and maintenance of machinery
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 201,6 |
EBITDA | 0,2 | -0,1 | 0,2 | 243,4 |
Short time liabilities | 2,3 | 2 | 1,8 | -10,4 |
Equity capital | 0,4 | 1,9 | 2,1 | 7,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 206,7 |
Assets | 2,9 | 4,1 | 3,9 | -5,1 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 195,2 |
Cash | 0,8 | 1,7 | 1,8 | 8,2 |
Net income from sale | 60,8 | 59,8 | 59 | -1,4 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,8 | -16,4 |
Working assets | 2,7 | 3,9 | 3,8 | -4,4 |
Depreciation | 0,1 | 0 | 0 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -8,3 | 7,4 | 15,7 |
Equity capital to total assets | 15,3 | 47,7 | 53,9 | 6,2 |
Gross profit margin | 0,1 | -0,3 | 0,3 | 0,6 |
EBITDA Margin | 0,3 | -0,2 | 0,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 11 | -1 |
Current financial liquidity indicator | 1.0997905731201172 | 1.8501352071762085 | 2.1158154010772705 | 0,2 |
Net dept to EBITDA | 8.276458740234375 | 12.36328411102295 | -10.182292938232422 | -22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane