46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.31.Z - Processing and preserving of potatoes
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,5 | 4,6 | 832,5 |
EBITDA | 4,4 | 5,5 | 6,6 | 20,4 |
Short time liabilities | 40,4 | 46,9 | 72,8 | 55,1 |
Equity capital | 10,8 | 11,3 | 15,1 | 33,1 |
Operating profit (EBIT) | 2,8 | 3,2 | 5,1 | 58,2 |
Assets | 59,4 | 67,2 | 96,8 | 44 |
Net profit (loss) | 0 | 0,5 | 3,7 | 655,3 |
Cash | 0,1 | 0 | 0,5 | 2226,6 |
Net income from sale | 81 | 66,9 | 22,3 | -66,6 |
Liabilities and provisions for liabilities | 48,6 | 55,9 | 81,8 | 46,2 |
Working assets | 42,4 | 49,7 | 80,7 | 62,2 |
Depreciation | 1,5 | 2,2 | 1,5 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,4 | 24,8 | 20,4 |
Equity capital to total assets | 18,2 | 16,9 | 15,6 | -1,3 |
Gross profit margin | 2,4 | 0,7 | 20,7 | 20 |
EBITDA Margin | 5,4 | 8,2 | 29,4 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 256 | 1191 | 935 |
Current financial liquidity indicator | 1.0598300695419312 | 1.1086870431900024 | 0 | |
Net dept to EBITDA | 4.892684459686279 | 3.2418296337127686 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane