46.75.Z - Wholesale of chemical products
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.63.Z - Post-harvest crop activities
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -63,5 |
EBITDA | 0 | 0 | 0 | -16,8 |
Short time liabilities | 1,5 | 0,7 | 0,3 | -53,8 |
Equity capital | 0,6 | 0,6 | 0,6 | 1,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 38 |
Assets | 2,1 | 1,3 | 1 | -27,7 |
Net profit (loss) | 0 | 0 | 0 | -44,1 |
Cash | 0 | 0 | 0 | 4 |
Net income from sale | 4,3 | 3,5 | 3,1 | -9,5 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,3 | -53,8 |
Working assets | 1,7 | 1 | 0,6 | -34,3 |
Depreciation | 0 | 0 | 0 | -52 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 4,2 | 2,3 | -1,9 |
Equity capital to total assets | 29,8 | 47,5 | 66,4 | 18,9 |
Gross profit margin | 0,2 | 1,2 | 0,5 | -0,7 |
EBITDA Margin | 0,6 | 1,1 | 1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 73 | 37 | -36 |
Current financial liquidity indicator | 1.1823086738586426 | 1.421402096748352 | 2.0203707218170166 | 0,6 |
Net dept to EBITDA | -1.3946962356567383 | 2.502764940261841 | 7.652297019958496 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane