46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
41.20.Z - Building works related to erection of residential and non-residential buildings
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,2 | -0,2 | -183,6 |
Gross profit (loss) | 0,6 | 0,1 | 0,3 | 163,9 |
EBITDA | 1,1 | 0,7 | 0,1 | -80,3 |
Short time liabilities | 6,5 | 2 | 2,4 | 21,5 |
Other operating costs | 0 | 0 | 0 | -59,2 |
Equity capital | 2,3 | 2,4 | 2,6 | 10 |
Operating profit (EBIT) | 1 | 0,4 | -0,1 | -113,8 |
Assets | 15,1 | 10,7 | 9,6 | -10,1 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 172,5 |
Cash | 0,8 | 2 | 1,9 | -6,1 |
Net income from sale | 202,2 | 226,4 | 121,1 | -46,5 |
Liabilities and provisions for liabilities | 12,8 | 8,3 | 7 | -15,9 |
Working assets | 13,6 | 6,7 | 8 | 18,9 |
Other income costs | 0,1 | 0,3 | 0,1 | -48,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 3,7 | 9,1 | 5,4 |
Equity capital to total assets | 15,2 | 22,1 | 27,1 | 5 |
Gross profit margin | 0,3 | 0 | 0,2 | 0,2 |
EBITDA Margin | 0,6 | 0,3 | 0,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 3 | 7 | 4 |
Current financial liquidity indicator | 2.096999168395996 | 3.406052827835083 | 3.3317699432373047 | -0,1 |
Net dept to EBITDA | 5.494832992553711 | 6.678786277770996 | 21.279062271118164 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane