46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
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
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,3 | 7,8 |
EBITDA | 0,2 | -0,3 | 0,9 | 348,7 |
Short time liabilities | 0,4 | 1,2 | 0,4 | -68,8 |
Current financial liquidity indicator | 0 | 0 | 0 | -15 |
Equity capital | 0,6 | 0,2 | -0,1 | -121,3 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,8 | 322,6 |
Assets | 3,1 | 6,7 | 1,1 | -83,2 |
Net dept to EBITDA | 0 | -0 | 0 | 106,2 |
Net profit (loss) | -0,1 | -0,3 | -0,3 | 7,8 |
Cash | 0,5 | 0,8 | 0,2 | -76,7 |
Liabilities and provisions for liabilities | 2,5 | 6,5 | 1,2 | -81,7 |
Net income from sale | 12,5 | 8 | 1,1 | -86,6 |
Working assets | 2,7 | 2,4 | 0,6 | -73,7 |
Depreciation | 0,1 | 0 | 0 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | -131,6 | 570 | 701,6 |
Equity capital to total assets | 18,4 | 3,6 | -4,6 | -8,2 |
Gross profit margin | -0,3 | -4 | -27,6 | -23,6 |
EBITDA Margin | 1,5 | -4,3 | 79,7 | 84 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 55 | 129 | 74 |
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