46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.75.Z - Wholesale trade
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 59,4 |
EBITDA | 0,1 | 0,1 | -0 | -102,8 |
Short time liabilities | 0,8 | 1,1 | 1,1 | -0 |
Equity capital | -0,4 | -0,6 | -0,7 | -11,7 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 59,4 |
Assets | 0,4 | 0,5 | 0,4 | -15,5 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 59,4 |
Cash | 0 | 0 | 0 | 7,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | -1 |
Working assets | 0 | 0,3 | 0,3 | -4,5 |
Depreciation | 0,4 | 0,3 | 0,1 | -74,6 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 28,1 | 10,2 | -17,9 |
Equity capital to total assets | -96,7 | -113,9 | -150,6 | -36,7 |
Gross profit margin | -5522,9 | -3290,1 | 2232,8 | |
EBITDA Margin | 1530,3 | 1768,6 | 238,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 972 | 79 529 | 2 147 483 648 | 2 147 404 119 |
Current financial liquidity indicator | 0.01269336324185133 | 0.31104838848114014 | 0.30004626512527466 | 0 |
Net dept to EBITDA | 4.2325119972229 | 3.625222682952881 | -129.61453247070312 | -133,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane