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
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
10.31.Z - Processing and preserving of potatoes
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 2,5 | 331,2 |
EBITDA | 0,1 | 0,6 | 2,7 | 335,3 |
Short time liabilities | 6,6 | 1,6 | 10,1 | 529,5 |
Equity capital | 0,1 | 0,7 | 2,9 | 336 |
Operating profit (EBIT) | 0,1 | 0,6 | 2,5 | 325 |
Assets | 6,7 | 2,3 | 13 | 472,5 |
Net profit (loss) | 0,1 | 0,5 | 2,2 | 329,5 |
Cash | 0 | 0 | 1 | 4381,9 |
Liabilities and provisions for liabilities | 6,6 | 1,6 | 10,1 | 529,5 |
Net income from sale | 3,4 | 6,7 | 5,8 | -14,6 |
Working assets | 6,7 | 2 | 12,5 | 537,7 |
Depreciation | 0 | 0 | 0,2 | 542,5 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 78,2 | 77,1 | -1,1 |
Equity capital to total assets | 2,2 | 29,5 | 22,4 | -7,1 |
Gross profit margin | 3,1 | 8,5 | 43,1 | 34,6 |
EBITDA Margin | 3,1 | 9,1 | 46,4 | 37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 716 | 87 | 639 | 552 |
Current financial liquidity indicator | 1.0220950841903687 | 1.2267533540725708 | 1.2427581548690796 | 0 |
Net dept to EBITDA | -0.31712910532951355 | -0.03585450351238251 | -0.3691750466823578 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane