01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,7 | 90,6 | |
Gross profit (loss) | 0,5 | 1,3 | 2,7 | 112,3 |
EBITDA | 1,9 | 3,3 | 4,7 | 45,2 |
Short time liabilities | 4,8 | 1,3 | 2,8 | 119,1 |
Other operating costs | 0 | 0 | 99,6 | |
Equity capital | 8,7 | 10,3 | 12,7 | 22,7 |
Operating profit (EBIT) | 1 | 2,2 | 3,5 | 61,3 |
Assets | 26,8 | 23,7 | 24,7 | 4,2 |
Net profit (loss) | 0,5 | 1,2 | 2,3 | 103,6 |
Cash | 0 | 0,3 | 0 | -91,8 |
Net income from sale | 14,1 | 31,3 | 29,2 | -6,8 |
Liabilities and provisions for liabilities | 18,1 | 13,4 | 12 | -10 |
Working assets | 4,6 | 1,1 | 2,4 | 121,7 |
Other income costs | 0,8 | 0,8 | 6,9 | |
Depreciation | 1 | 1,1 | 1,2 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 18,5 | 7,4 | |
Equity capital to total assets | 32,5 | 43,6 | 51,3 | 7,7 |
Gross profit margin | 3,7 | 4 | 9,1 | 5,1 |
EBITDA Margin | 13,5 | 10,4 | 16,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 36 | 21 | |
Current financial liquidity indicator | 0.9639129042625427 | 0.8325127363204956 | 0.8422271013259888 | 0 |
Net dept to EBITDA | 3.0601446628570557 | 1.5847532749176025 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane