10.91.Z - Manufacture of prepared feeds for farm animals
10.61.Z - Manufacture of grain mill products
10.92.Z - Manufacture of prepared pet foods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -56,8 |
EBITDA | 0,1 | 0,5 | 0,5 | -16,1 |
Short time liabilities | 0 | 0,8 | 0,4 | -51,4 |
Equity capital | -0 | 0,1 | 0,1 | 69,3 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -60,6 |
Assets | 3,3 | 3,7 | 2,4 | -35,8 |
Net profit (loss) | -0,2 | 0,1 | 0 | -55,7 |
Cash | 0,1 | 0 | 0,2 | 351,4 |
Net income from sale | 4,4 | 9,7 | 8,8 | -10 |
Liabilities and provisions for liabilities | 3,3 | 3,6 | 2,2 | -37,9 |
Working assets | 1,2 | 1,4 | 0,6 | -58,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 496,5 | 156,4 | 40,9 | -115,5 |
Equity capital to total assets | -1,2 | 1,9 | 5 | 3,1 |
Gross profit margin | -4,4 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 2,6 | 5,5 | 5,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 31 | 17 | -14 |
Current financial liquidity indicator | 1.101649522781372 | 0.8225933909416199 | 0.513374924659729 | -0,3 |
Net dept to EBITDA | 19.421478271484375 | 3.4908761978149414 | 2.0830540657043457 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane