46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.6 - Service activities supporting agriculture and post-harvest services
12 - Tobacco product manufacturing
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,9 | 0,2 | -75,4 |
EBITDA | 3,4 | 1,2 | 0,4 | -64,8 |
Short time liabilities | 8 | 10,9 | 25,9 | 138,3 |
Equity capital | 9,1 | 8,6 | 8,8 | 2 |
Operating profit (EBIT) | 3,1 | 1 | 0,4 | -65 |
Assets | 17,8 | 20,2 | 34,8 | 72,8 |
Net profit (loss) | 2,2 | 0,6 | 0,2 | -72,9 |
Cash | 0,8 | 0,2 | 1,6 | 624,7 |
Net income from sale | 21,6 | 29,1 | 34,6 | 18,9 |
Liabilities and provisions for liabilities | 8,7 | 11,6 | 26,1 | 125,5 |
Working assets | 16,1 | 18,6 | 33,4 | 79,3 |
Depreciation | 0,3 | 0,2 | 0,1 | -63,4 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 7,3 | 1,9 | -5,4 |
Equity capital to total assets | 51 | 42,6 | 25,2 | -17,4 |
Gross profit margin | 12,4 | 3 | 0,6 | -2,4 |
EBITDA Margin | 15,7 | 4,2 | 1,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 136 | 273 | 137 |
Current financial liquidity indicator | 2.0067272186279297 | 1.6707041263580322 | 1.2918298244476318 | -0,4 |
Net dept to EBITDA | 0.9994036555290222 | 4.827944278717041 | 24.308242797851562 | 19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane