46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch 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
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,1 | 90,9 | 64,7 | -28,9 |
EBITDA | 37,2 | 100 | 81,1 | -19 |
Short time liabilities | 26,7 | 22,9 | 53,9 | 136 |
Equity capital | 104 | 177,6 | 283,6 | 59,7 |
Operating profit (EBIT) | 31,7 | 94,4 | 75,4 | -20,1 |
Assets | 198,2 | 337,1 | 469,9 | 39,4 |
Net profit (loss) | 25,1 | 73,6 | 106 | 44,1 |
Cash | 4,7 | 6,2 | 23,5 | 278,4 |
Net income from sale | 198,5 | 329,8 | 357,3 | 8,3 |
Liabilities and provisions for liabilities | 94,2 | 159,5 | 186,2 | 16,7 |
Working assets | 61,1 | 104,3 | 87,1 | -16,4 |
Depreciation | 5,5 | 5,7 | 5,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 41,4 | 37,4 | -4 |
Equity capital to total assets | 52,5 | 52,7 | 60,4 | 7,7 |
Gross profit margin | 15,7 | 27,6 | 18,1 | -9,5 |
EBITDA Margin | 18,7 | 30,3 | 22,7 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | 55 | 30 |
Current financial liquidity indicator | 1.7762119770050049 | 3.6302897930145264 | 1.4242591857910156 | -2,2 |
Net dept to EBITDA | 1.4845327138900757 | 1.2479877471923828 | 1.2627778053283691 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane