46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
17.29.Z - Manufacture of other articles of paper and paperboard
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 1 | -0 | -103,6 |
Short time liabilities | 3,9 | 5,6 | 9,9 | 76,5 |
Equity capital | 0 | 0,8 | 0,4 | -53,5 |
Operating profit (EBIT) | -0,1 | 0,7 | -0,3 | -139,7 |
Assets | 6,5 | 8,7 | 12,4 | 42,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | -0,4 | 0,5 | 217,6 |
Net income from sale | 17,1 | 24 | 71 | 195,4 |
Liabilities and provisions for liabilities | 6,5 | 8 | 12,1 | 51,6 |
Working assets | 3 | 5,4 | 9,3 | 73,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 0,5 | 8,7 | 2,8 | -5,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 1,2 | 4,2 | -0,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 85 | 51 | -34 |
Current financial liquidity indicator | 0.46734124422073364 | 0.6749929189682007 | 0.7731838822364807 | 0,1 |
Net dept to EBITDA | -1.5423635244369507 | 0.40580111742019653 | 13.108399391174316 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane