46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -41,2 | -43,3 | -5 |
Gross profit (loss) | 0 | 1 | -43,3 | -4574,3 |
EBITDA | 0 | 4,8 | -43,3 | -1001,8 |
Short time liabilities | 0 | 273,7 | 144,9 | -47 |
Other operating costs | 0 | 0,1 | 0 | -97,2 |
Equity capital | 0 | 10,4 | -32,9 | -416,6 |
Operating profit (EBIT) | 0 | 4,8 | -43,3 | -1001,8 |
Assets | 0 | 284,1 | 112 | -60,6 |
Net profit (loss) | 0 | 0,8 | -43,3 | -5356,8 |
Cash | 0 | 1,2 | 19,7 | 1589,4 |
Liabilities and provisions for liabilities | 0 | 273,7 | 144,9 | -47 |
Net income from sale | 0 | 861,6 | 709,1 | -17,7 |
Working assets | 0 | 284,1 | 112 | -60,6 |
Other income costs | 0 | 46,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 131,6 | 123,7 | |
Equity capital to total assets | 3,7 | -29,4 | -33,1 | |
Gross profit margin | 0,1 | -6,1 | -6,2 | |
EBITDA Margin | 0,6 | -6,1 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 116 | 75 | -41 |
Current financial liquidity indicator | 1.037965178489685 | 0.7729910612106323 | -0,2 | |
Net dept to EBITDA | -0.2429707795381546 | 0.4551682472229004 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane