10.61.Z - Manufacture of grain mill products
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,8 | 1,4 | -21,5 |
EBITDA | 1,7 | 2,7 | 2,3 | -15,9 |
Short time liabilities | 5,8 | 7,1 | 2,9 | -59,2 |
Equity capital | 7,9 | 8,8 | 8,1 | -7,2 |
Operating profit (EBIT) | 1,3 | 2,3 | 1,9 | -18,8 |
Assets | 15,6 | 17,3 | 12 | -30,5 |
Net profit (loss) | 1,2 | 1,8 | 1,4 | -21,5 |
Cash | 0,1 | 0,2 | 0,2 | -14,1 |
Net income from sale | 29,5 | 46,9 | 35,4 | -24,5 |
Liabilities and provisions for liabilities | 7,7 | 8,5 | 3,9 | -54,5 |
Working assets | 10,1 | 11,9 | 7 | -41,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 20,8 | 17,6 | -3,2 |
Equity capital to total assets | 50,8 | 50,8 | 67,8 | 17 |
Gross profit margin | 4,1 | 3,9 | 4 | 0,1 |
EBITDA Margin | 5,9 | 5,8 | 6,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 56 | 30 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane