46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.47.Z - Raising of poultry
01.61.Z - Support activities for crop production
10.91.Z - Manufacture of prepared feeds for farm animals
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -34,9 |
EBITDA | 0,2 | 0,4 | 0,3 | -15,2 |
Short time liabilities | 16,9 | 15,8 | 13,1 | -17,2 |
Equity capital | 1,7 | 2 | 2,2 | 8,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -26,5 |
Assets | 18,7 | 17,9 | 15,4 | -14,2 |
Net profit (loss) | 0 | 0,3 | 0,2 | -42,2 |
Cash | 1,3 | 1,9 | 1,1 | -42,6 |
Net income from sale | 77,8 | 88,4 | 74,4 | -15,9 |
Liabilities and provisions for liabilities | 17 | 15,8 | 13,1 | -17,1 |
Working assets | 17 | 15,7 | 13,2 | -16,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 15,3 | 8,1 | -7,2 |
Equity capital to total assets | 9,3 | 11,4 | 14,5 | 3,1 |
Gross profit margin | 0,1 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 0,2 | 0,4 | 0,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 65 | 64 | -1 |
Current financial liquidity indicator | 1.0054792165756226 | 0.9924468994140625 | 1.00579833984375 | 0 |
Net dept to EBITDA | -6.054405212402344 | -4.465656757354736 | -3.039903402328491 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane