46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,2 | 2 | -36,7 |
EBITDA | 3,2 | 3,8 | 2,7 | -30,3 |
Short time liabilities | 2,4 | 2,3 | 1 | -54,3 |
Equity capital | 7,4 | 10 | 11,6 | 15,6 |
Operating profit (EBIT) | 2,9 | 3,4 | 2,1 | -37,4 |
Assets | 11,6 | 14,5 | 14,1 | -3,1 |
Net profit (loss) | 2,2 | 2,7 | 1,6 | -41,7 |
Cash | 0,1 | 0,2 | 0,3 | 10 |
Net income from sale | 20,8 | 33,6 | 28 | -16,8 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 2,5 | -45,1 |
Working assets | 6,2 | 7,7 | 5,9 | -23,3 |
Depreciation | 0,4 | 0,5 | 0,6 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 26,7 | 13,5 | -13,2 |
Equity capital to total assets | 63,4 | 69,2 | 82,5 | 13,3 |
Gross profit margin | 13,4 | 9,5 | 7,2 | -2,3 |
EBITDA Margin | 15,5 | 11,4 | 9,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 25 | 14 | -11 |
Current financial liquidity indicator | 2.554978847503662 | 3.3735787868499756 | 4.12048864364624 | 0,7 |
Net dept to EBITDA | 0.63844895362854 | 0.7849517464637756 | 0.2936696410179138 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane