46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,4 | 80 | 120,6 | 50,8 |
EBITDA | 80 | 132,9 | 66,1 | |
Short time liabilities | 4,4 | 57,7 | 176,7 | 206,3 |
Equity capital | 36 | 109,2 | 219 | 100,5 |
Operating profit (EBIT) | 29,4 | 80 | 120,6 | 50,7 |
Assets | 40,4 | 166,9 | 395,6 | 137 |
Net profit (loss) | 27,7 | 73,2 | 109,7 | 49,9 |
Cash | 35,3 | 149 | 383,6 | 157,4 |
Liabilities and provisions for liabilities | 4,4 | 57,7 | 176,7 | 206,3 |
Net income from sale | 108,5 | 202,8 | 367,1 | 81 |
Working assets | 40,4 | 166,9 | 395,6 | 137 |
Depreciation | 0 | 12,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 67 | 50,1 | -16,9 |
Equity capital to total assets | 89,2 | 65,4 | 55,3 | -10,1 |
Gross profit margin | 27,1 | 39,4 | 32,9 | -6,5 |
EBITDA Margin | 39,4 | 36,2 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 104 | 176 | 72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane