10.61.Z - Manufacture of grain mill products
01.63.Z - Post-harvest crop activities
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.2 - Wholesale of agricultural raw materials and live animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,8 | 129,5 |
EBITDA | -0 | 0,4 | 0,8 | 126,5 |
Short time liabilities | 0 | 2,5 | 2,8 | 13,7 |
Equity capital | 0 | 0,4 | 1,2 | 226,4 |
Operating profit (EBIT) | -0 | 0,4 | 0,8 | 127,8 |
Assets | 0 | 2,8 | 4 | 41,1 |
Net profit (loss) | -0 | 0,4 | 0,8 | 129,5 |
Cash | 0 | 0,1 | 0,7 | 457,6 |
Net income from sale | 0 | 3,4 | 16,7 | 384,5 |
Liabilities and provisions for liabilities | 0 | 2,5 | 2,8 | 13,7 |
Working assets | 0 | 2,8 | 3,9 | 35,5 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 98,6 | 69,4 | -29,2 |
Equity capital to total assets | 83,3 | 12,9 | 29,7 | 16,8 |
Gross profit margin | 10,5 | 5 | -5,5 | |
EBITDA Margin | 10,6 | 4,9 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 263 | 62 | -201 |
Current financial liquidity indicator | 5.980329990386963 | 1.147538423538208 | 1.3669887781143188 | 0,3 |
Net dept to EBITDA | 169.58973693847656 | -0.3606298267841339 | -0.8877285122871399 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane