49.41.Z - Road freight transport
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
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
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,6 | 0,9 | 60,9 |
Gross profit (loss) | 2,4 | 0,3 | 0,4 | 31,8 |
EBITDA | 2,5 | 0,8 | 1,2 | 53,9 |
Short time liabilities | 7,7 | 6,8 | 6,4 | -5,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | 16,4 |
Equity capital | 11,6 | 11,9 | 11,8 | -0,7 |
Operating profit (EBIT) | 2,4 | 0,6 | 1 | 67 |
Assets | 19,6 | 18,7 | 18,3 | -2,2 |
Net profit (loss) | 2,2 | 0,3 | 0,3 | 9,2 |
Cash | 2 | 0,6 | 0,1 | -79,9 |
Net income from sale | 27,4 | 21 | 27,6 | 30,9 |
Liabilities and provisions for liabilities | 8,1 | 6,8 | 6,5 | -4,6 |
Working assets | 13,8 | 13,8 | 13,6 | -1,5 |
Other income costs | 1,2 | 0,1 | 0,2 | 53,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 2,7 | 2,9 | 0,2 |
Equity capital to total assets | 59 | 63,4 | 64,4 | 1 |
Gross profit margin | 8,6 | 1,5 | 1,5 | 0 |
EBITDA Margin | 9,3 | 3,6 | 4,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 118 | 85 | -33 |
Current financial liquidity indicator | 1.7895721197128296 | 2.028392791748047 | 2.1168124675750732 | 0,1 |
Net dept to EBITDA | 1.055017113685608 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane