46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 25,6 |
EBITDA | 0,2 | 0,3 | 0,3 | 12,5 |
Short time liabilities | 2 | 2,3 | 1,5 | -36,9 |
Equity capital | -0,7 | -0,6 | -0,4 | 26,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 25,2 |
Assets | 1,7 | 2,1 | 1,3 | -37,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 22,5 |
Cash | 0 | 0 | 0,1 | 195,9 |
Net income from sale | 5,5 | 7,4 | 7,4 | 0,6 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 1,7 | -34,8 |
Working assets | 1 | 1,5 | 0,9 | -42,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -21,6 | -36 | -14,4 |
Equity capital to total assets | -42,9 | -29,3 | -34,3 | -5 |
Gross profit margin | 1,5 | 2 | 2,4 | 0,4 |
EBITDA Margin | 4,1 | 3,9 | 4,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 115 | 72 | -43 |
Current financial liquidity indicator | 0.40039464831352234 | 0.5539612174034119 | 0.49211975932121277 | -0,1 |
Net dept to EBITDA | -0.10575643181800842 | -0.0920831486582756 | -0.24221432209014893 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane