46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
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
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -2,7 | -776 |
EBITDA | 1,5 | 1,3 | -1,4 | -205,2 |
Short time liabilities | 4,5 | 4,5 | 3,6 | -20,7 |
Equity capital | 4,2 | 4,5 | 1,8 | -59,7 |
Operating profit (EBIT) | 0,8 | 0,7 | -2 | -389 |
Assets | 14,7 | 14,4 | 10,2 | -29,4 |
Net profit (loss) | 0,6 | 0,3 | -2,7 | -972,1 |
Cash | 0 | 0 | 0 | 159,5 |
Net income from sale | 20,8 | 29,9 | 19 | -36,3 |
Liabilities and provisions for liabilities | 10,5 | 9,9 | 8,4 | -15,6 |
Working assets | 7,6 | 7,6 | 3,1 | -59,8 |
Depreciation | 0,6 | 0,6 | 0,7 | 8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 6,8 | -148,2 | -155 |
Equity capital to total assets | 28,6 | 31,3 | 17,9 | -13,4 |
Gross profit margin | 3,3 | 1,3 | -14,2 | -15,5 |
EBITDA Margin | 7 | 4,4 | -7,3 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 55 | 69 | 14 |
Current financial liquidity indicator | 1.08026921749115 | 1.1171056032180786 | 0.5359081625938416 | -0,6 |
Net dept to EBITDA | 3.3690743446350098 | 2.9728477001190186 | -2.6399753093719482 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane