46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machinery and equipment n.e.c.
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -102,3 |
Gross profit (loss) | -0 | 0 | 0 | -100 |
EBITDA | 0 | 0,1 | 0,2 | 186 |
Short time liabilities | 0,2 | 2,4 | 0,5 | -80,8 |
Other operating costs | 0 | 0 | 0 | -5,9 |
Income tax | 0 | |||
Equity capital | -0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0 | 0 | 0 | 183 |
Assets | 0,2 | 2,9 | 1,4 | -51,7 |
Net profit (loss) | -0 | 0 | 0 | -100 |
Cash | 0 | 0,2 | 0 | -96,3 |
Net income from sale | 2,3 | 5,5 | 2,6 | -53,8 |
Liabilities and provisions for liabilities | 0,2 | 2,8 | 1,4 | -52 |
Working assets | 0,1 | 1,7 | 0,4 | -74,9 |
Other income costs | 0,1 | 0,1 | 0,3 | 113,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 186,7 |
Basic operational activity income | 22,7 | |||
% | % | % | p.p. | |
Profitability of capital | 361,4 | 130,9 | 0 | -130,9 |
Equity capital to total assets | -1,8 | 0,4 | 0,9 | 0,5 |
Gross profit margin | -0,5 | 0,3 | 0 | -0,3 |
EBITDA Margin | 1,9 | 1,5 | 9,2 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 160 | 66 | -94 |
Current financial liquidity indicator | 0.7210767865180969 | 0.7039820551872253 | 0.9228630661964417 | 0,2 |
Net dept to EBITDA | 0 | 11.032394409179688 | 1.1976902484893799 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane