46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
01.41.Z - Dairy cattle breeding and husbandry
01.62.Z - Service activities supporting animal husbandry
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,4 | 100 | 980,2 | |
Gross profit (loss) | -9,6 | -11,6 | 81,1 | 800,3 |
EBITDA | 7 | -11,5 | 81,2 | 807,1 |
Short time liabilities | 9,2 | 4,9 | 23,7 | 379,3 |
Other operating costs | 0,1 | 19 | 15 009,4 | |
Equity capital | 39,8 | 28,2 | 100,2 | 255,2 |
Operating profit (EBIT) | -7,4 | -11,5 | 81,2 | 807,1 |
Assets | 49 | 33,2 | 123,9 | 273,7 |
Net profit (loss) | -10,2 | -11,6 | 72 | 721,7 |
Cash | 33,6 | 4,9 | 121,4 | 2360,3 |
Net income from sale | 138,3 | 8,9 | 182,3 | 1937,9 |
Liabilities and provisions for liabilities | 9,2 | 4,9 | 23,7 | 379,3 |
Working assets | 49 | 33,2 | 123,9 | 273,7 |
Other income costs | 0 | 0,3 | 33 275 | |
Depreciation | 14,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -41 | 71,8 | 112,8 |
Equity capital to total assets | 81,2 | 85,1 | 80,9 | -4,2 |
Gross profit margin | -7 | -129,5 | 44,5 | 174 |
EBITDA Margin | 5,1 | -128,4 | 44,5 | 172,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 202 | 47 | -155 |
Current financial liquidity indicator | 5.31852388381958 | 6.711245536804199 | 5.231812000274658 | -1,5 |
Net dept to EBITDA | -4.8017401695251465 | 0.4146379232406616 | -1.4950710535049438 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane