46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
01.1 - Other than perennial crop production
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.30.Z - Plant propagation
01.4 - Animal breeding and husbandry
01.41 - Dairy cattle breeding and husbandry
01.64.Z - Crop and animal production, hunting and related service activities
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.6 - Production of metals
36.6 - Extraction, treatment, and supply of water
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
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
51 - Air transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.10 - Advertising
74.30.Z - Translation and interpretation activities
74.8 - Other professional, scientific and technical activities
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
93.0 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 14,7 | 14,7 | -0 |
EBITDA | 7,9 | 5,3 | 8,7 | 64,9 |
Short time liabilities | 72,8 | 140,3 | 27,9 | -80,1 |
Equity capital | 115,8 | 127,5 | 99,4 | -22,1 |
Operating profit (EBIT) | 7,8 | 5,2 | 8,7 | 65,3 |
Assets | 190,7 | 270,3 | 130,3 | -51,8 |
Net profit (loss) | 6,1 | 11,7 | 11,9 | 1,5 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 207,9 | 268,9 | 236,4 | -12,1 |
Liabilities and provisions for liabilities | 74,8 | 142,8 | 30,9 | -78,4 |
Working assets | 186,1 | 268,3 | 129,2 | -51,8 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 9,2 | 11,9 | 2,7 |
Equity capital to total assets | 60,7 | 47,2 | 76,3 | 29,1 |
Gross profit margin | 3,7 | 5,5 | 6,2 | 0,7 |
EBITDA Margin | 3,8 | 2 | 3,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 191 | 43 | -148 |
Current financial liquidity indicator | 2.502933979034424 | 1.8890135288238525 | 4.21768856048584 | 2,3 |
Net dept to EBITDA | -0.014876057393848896 | -0.00023664448235649616 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane