46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.6 - Support activities to agriculture and post-harvest crop activities
10.61 - Manufacture of grain mill products
10.9 - Manufacture of prepared animal feeds
46.75 - Wholesale of chemical products
47.9 - Retail trade not in stores, stalls or markets
49.41 - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.31 - Rental and leasing of agricultural machinery and equipment
94.1 - Activities of business, employers and professional membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | -0 | -123,1 |
Gross profit (loss) | 0,5 | 0 | -0 | -175,6 |
EBITDA | 0,5 | 0 | 0 | -88,4 |
Short time liabilities | 2,3 | 2,8 | 5,9 | 107,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,6 | 0,6 | -5,1 |
Operating profit (EBIT) | 0,5 | 0 | -0 | -123,1 |
Assets | 3 | 3,5 | 6,5 | 86,5 |
Net profit (loss) | 0,5 | 0 | -0 | -193,9 |
Cash | 0,8 | 1 | 0,5 | -44,9 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 5,9 | 107,2 |
Net income from sale | 9,1 | 8,7 | 2,7 | -68,3 |
Working assets | 3 | 3,4 | 6,5 | 87,8 |
Other income costs | 0 | 0 | 0 | 356,5 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 5,4 | -5,3 | -10,7 |
Equity capital to total assets | 20,6 | 18,5 | 9,4 | -9,1 |
Gross profit margin | 6 | 0,5 | -1,2 | -1,7 |
EBITDA Margin | 6 | 0,5 | 0,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 119 | 782 | 663 |
Current financial liquidity indicator | 1.2588717937469482 | 1.2137857675552368 | 1.1002329587936401 | -0,1 |
Net dept to EBITDA | -1.4923607110977173 | -21.351600646972656 | -101.19256591796875 | -79,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane