46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.50.Z - Mixed farming (crop and livestock activities)
10.41.Z - Production of oils and other liquid fats
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
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
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) | 0,1 | -0 | 0,2 | 1467,5 |
EBITDA | 0,4 | 0,2 | 0,5 | 87,7 |
Short time liabilities | 1,2 | 1,7 | 1,9 | 12,7 |
Equity capital | 4 | 3,9 | 4 | 4 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 30 322 |
Assets | 7,8 | 7,9 | 6 | -24,4 |
Net profit (loss) | 0,1 | -0 | 0,2 | 1287,1 |
Cash | 0 | 0,1 | 0,1 | 9,4 |
Liabilities and provisions for liabilities | 3,8 | 4 | 2 | -51,4 |
Net income from sale | 5 | 8,5 | 5,4 | -36,3 |
Working assets | 4,8 | 5,1 | 3,4 | -33,2 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -0,4 | 4,4 | 4,8 |
Equity capital to total assets | 51 | 48,8 | 67,1 | 18,3 |
Gross profit margin | 3 | -0,2 | 3,7 | 3,9 |
EBITDA Margin | 8,8 | 2,8 | 8,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 71 | 125 | 54 |
Current financial liquidity indicator | 3.952014446258545 | 3.0727086067199707 | 1.8217827081680298 | -1,3 |
Net dept to EBITDA | 6.2479987144470215 | 9.910086631774902 | -0.09677563607692719 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane