46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
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
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -1,2 | -3,3 | -164,7 |
EBITDA | 1,8 | -0,6 | -2,8 | -398,7 |
Short time liabilities | 1,9 | 19,5 | 10,8 | -44,5 |
Equity capital | 4,6 | 3,3 | 0,6 | -81,9 |
Operating profit (EBIT) | 1,5 | -0,8 | -3 | -271,8 |
Assets | 8,6 | 24,3 | 12,8 | -47,4 |
Net profit (loss) | 1,4 | -1,2 | -3,3 | -164,7 |
Cash | 1,4 | 0,2 | 0,9 | 335,3 |
Net income from sale | 29,4 | 20,2 | 33,1 | 64 |
Liabilities and provisions for liabilities | 4 | 21 | 12,2 | -41,9 |
Working assets | 3 | 19 | 7,7 | -59,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | -37 | -539,5 | -502,5 |
Equity capital to total assets | 53 | 13,7 | 4,7 | -9 |
Gross profit margin | 4,9 | -6,1 | -9,8 | -3,7 |
EBITDA Margin | 6,1 | -2,8 | -8,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 354 | 120 | -234 |
Current financial liquidity indicator | 1.2104583978652954 | 0.9585769772529602 | 0.6983835697174072 | -0,3 |
Net dept to EBITDA | 0.3725150525569916 | -13.38321304321289 | -0.14219442009925842 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane