46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.6 - Support activities to agriculture and post-harvest crop activities
10.61 - Manufacture of grain mill products
10.9 - Manufacture of prepared animal feeds
35.11.Z - Production of electricity
46.75 - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.1 - Rental and leasing of cars and light motor vehicles
77.31 - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | 61,4 |
Gross profit (loss) | 0,3 | 0 | 0,3 | 1010,8 |
EBITDA | 0,8 | 0,7 | 0,7 | -3 |
Short time liabilities | 3,7 | 5,3 | 5,7 | 6 |
Other operating costs | 0,6 | 0,3 | 0 | -100 |
Equity capital | 1,8 | 3,1 | 4 | 29,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 479,9 |
Assets | 5,7 | 8,5 | 9,7 | 14,5 |
Net profit (loss) | 0,2 | 0 | 0,3 | 1213,1 |
Cash | 0,3 | 0,4 | 0,6 | 38,5 |
Liabilities and provisions for liabilities | 3,8 | 5,4 | 5,8 | 6,1 |
Net income from sale | 7,3 | 5,8 | 5,9 | 0,4 |
Working assets | 3,7 | 7,1 | 1,9 | -73,6 |
Other income costs | 0,7 | 0,4 | 0,4 | -13,8 |
Depreciation | 0,6 | 0,7 | 0,4 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 0,8 | 7,7 | 6,9 |
Equity capital to total assets | 32,5 | 36,1 | 40,8 | 4,7 |
Gross profit margin | 3,5 | 0,5 | 5,5 | 5 |
EBITDA Margin | 11,6 | 12,5 | 12,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 334 | 353 | 19 |
Current financial liquidity indicator | 0.9997091889381409 | 1.322783350944519 | 0.3298605978488922 | -1 |
Net dept to EBITDA | -0.30705031752586365 | -0.543521523475647 | -0.7758126258850098 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane