46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,6 | -0,1 | 89,4 |
EBITDA | 1,1 | -0 | 0,4 | 1243,4 |
Short time liabilities | 2,3 | 2,4 | 2,1 | -12,5 |
Equity capital | 2,2 | 1,2 | 1,1 | -6,1 |
Operating profit (EBIT) | 0,8 | -0,4 | 0 | 103,1 |
Assets | 7,8 | 6,6 | 5,9 | -9,9 |
Net profit (loss) | 0,7 | -0,6 | -0,1 | 89,4 |
Cash | 0,2 | 0,1 | 0,1 | -29,9 |
Net income from sale | 12,4 | 12,8 | 7 | -45,1 |
Liabilities and provisions for liabilities | 5,5 | 5,4 | 4,8 | -10,8 |
Working assets | 2,5 | 1,6 | 1 | -38,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | -51,8 | -5,9 | 45,9 |
Equity capital to total assets | 28,8 | 18,5 | 19,2 | 0,7 |
Gross profit margin | 5,5 | -4,9 | -1 | 3,9 |
EBITDA Margin | 9,1 | -0,3 | 5,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 68 | 109 | 41 |
Current financial liquidity indicator | 0.628633975982666 | 0.36283379793167114 | 0.2485867440700531 | -0,2 |
Net dept to EBITDA | 1.5514880418777466 | -40.99407958984375 | 3.7392544746398926 | 44,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane