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
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.61.Z - Manufacture of grain mill products
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | -0 | -104,1 |
EBITDA | 1,2 | 2 | 0,6 | -67,3 |
Short time liabilities | 5,2 | 1,1 | 0,6 | -45,3 |
Equity capital | 2,6 | 3,6 | 3,5 | -2 |
Operating profit (EBIT) | 0,8 | 1,5 | 0,2 | -86,6 |
Assets | 11,3 | 9,6 | 8,6 | -10,2 |
Net profit (loss) | 0,6 | 1 | -0,1 | -107,2 |
Cash | 0,4 | 0,4 | 0,1 | -78 |
Liabilities and provisions for liabilities | 8,7 | 6 | 5,1 | -15,1 |
Net income from sale | 11,8 | 15,5 | 8,5 | -45,2 |
Working assets | 5,8 | 4,5 | 3,8 | -16,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 26,9 | -2 | -28,9 |
Equity capital to total assets | 23,2 | 37,4 | 40,9 | 3,5 |
Gross profit margin | 5,8 | 7,7 | -0,6 | -8,3 |
EBITDA Margin | 10,5 | 12,7 | 7,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 25 | 25 | 0 |
Current financial liquidity indicator | 0.7991518974304199 | 1.524672031402588 | 1.6231467723846436 | 0,1 |
Net dept to EBITDA | 4.041760444641113 | 1.870120882987976 | 4.431314468383789 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane