46.21.B - Wholesale trade of unprocessed tobacco and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
10.91.Z - Production of prepared animal feed for livestock
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41.00.A - Construction work related to the construction of residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 2,9 | 2,9 | -2 |
EBITDA | 6,3 | 5,9 | 6,8 | 15,3 |
Short time liabilities | 19,8 | 39,4 | 35,1 | -10,9 |
Equity capital | 28,1 | 31,6 | 34,4 | 9,1 |
Operating profit (EBIT) | 4,4 | 3,2 | 3,1 | -2,6 |
Assets | 63 | 75 | 79,7 | 6,2 |
Net profit (loss) | 4,2 | 3,4 | 2,9 | -16,5 |
Cash | 0,6 | 20 | 1 | -95,1 |
Liabilities and provisions for liabilities | 34,9 | 43,4 | 45,2 | 4,1 |
Net income from sale | 53,8 | 90,7 | 85,9 | -5,2 |
Working assets | 52,8 | 60 | 58,8 | -2,1 |
Depreciation | 1,9 | 2,6 | 3,6 | 37 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,9 | 8,3 | -2,6 |
Equity capital to total assets | 44,6 | 42,1 | 43,2 | 1,1 |
Gross profit margin | 8 | 3,2 | 3,3 | 0,1 |
EBITDA Margin | 11,6 | 6,5 | 7,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 159 | 149 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane