10.61.Z - Manufacture of grain mill products
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 211,4 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 16,8 |
EBITDA | 0,1 | -0 | -0 | -3,9 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -6,3 |
Other operating costs | 0 | 0 | 0,1 | 319 |
Equity capital | 1,2 | 1,1 | 1 | -7,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 25,5 |
Assets | 1,8 | 1,8 | 1,6 | -7,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | 15 |
Cash | 0,4 | 0,7 | 0,6 | -11,7 |
Net income from sale | 2,1 | 1,9 | 2,5 | 31,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -6,1 |
Working assets | 1,3 | 1,3 | 1,2 | -6,7 |
Other income costs | 0 | 0 | 0 | 317,1 |
Depreciation | 0,1 | 0,1 | 0 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -8,9 | -8,2 | 0,7 |
Equity capital to total assets | 64 | 60 | 59,6 | -0,4 |
Gross profit margin | 1,6 | -5 | -3,2 | 1,8 |
EBITDA Margin | 6,5 | -1,2 | -0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 131 | 94 | -37 |
Current financial liquidity indicator | 2.0681662559509277 | 1.9276214838027954 | 1.919402837753296 | 0 |
Net dept to EBITDA | 23.110477447509766 | 19.719528198242188 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane